Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
50%
ALSO IN SPVU
SPVU
98
HOLDINGS
98%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.8% | 5.3% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% | 5.4% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 4.8% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 4.7% | 2.3% |
|
WELLS FARGO & CO | 2.3% | 4.1% | 2.3% |
PALC Overweight Relative to SPVU
|
APPLE INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
GE AEROSPACE | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
GE VERONA | 1.3% |
|
MERCK & CO. INC. | 1.3% |
PALC Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -2.9% |
|
BANK OF AMERICA CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
CITIGROUP INC | -1.8% |
|
COMCAST CORP-CL A | -1.5% |
|
CVS CAREMARK CORP | -1.5% |