Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
7%
ALSO IN SPVM
SPVM
99
HOLDINGS
13%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 1.4% | 0.7% |
|
P G & E CORP | 0.5% | 1.1% | 0.5% |
|
CENCORA INC | 0.4% | 1.0% | 0.4% |
|
ALLSTATE CORP | 0.3% | 1.0% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.6% | 0.2% |
PALC Overweight Relative to SPVM
|
MERCK & CO. INC. | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
PEPSICO INC | 2.6% |
|
GE AEROSPACE | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
APPLE INC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
PALC Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |