Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
26%
ALSO IN SPVU
SPVU
103
HOLDINGS
45%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.5% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 4.1% | 2.5% |
|
CITIGROUP INC | 1.8% | 2.0% | 1.8% |
|
AT&T INC | 2.4% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.5% | 1.5% |
PALC Overweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | 4.3% |
|
SALESFORCE.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.1% |
|
ABBOTT LABORATORIES | 1.9% |
|
SERVICENOW INC | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
TARGET CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
PALC Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -3.9% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
CATERPILLAR INC | -3.4% |