Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
30.3%
% of PALC's 189 holdings also in SPVM
57.6%
% of SPVM's 100 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPVM)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.8% | 1.5% |
|
MARATHON PETROLEUM | 1.3% | 2.1% | 1.3% |
|
CIGNA CORPORATION | 1.3% | 1.8% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.2% | 1.2% |
|
PHILLIPS 66 | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPVM
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BROADCOM INC. | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
PALC Underweight Relative to SPVM
|
VALERO ENERGY CORP | -1.5% |
|
BORGWARNER INC | -1.3% |
|
KROGER CO | -1.2% |
|
LOEWS CORP | -1.2% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |
|
TAPESTRY, INC. | -1.1% |
|
EQT CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |