Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
55%
ALSO IN SPVU
SPVU
98
HOLDINGS
100%
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 | 4.3% | 5.3% | 4.3% |
|
EXXON MOBIL CORP | 4.2% | 4.8% | 4.2% |
|
WELLS FARGO & CO | 3.2% | 4.1% | 3.2% |
|
CITIGROUP INC | 3.1% | 4.0% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.8% | 5.4% | 2.8% |
PALC Overweight Relative to SPVU
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
HOME DEPOT INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
MCDONALD'S CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
PALC Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
CHEVRON CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
COMCAST CORP-CL A | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -1.0% |