Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
11%
ALSO IN SPVU
SPVU
99
HOLDINGS
19%
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 | 0.8% | 5.2% | 0.8% |
|
WELLS FARGO & CO | 0.8% | 4.3% | 0.8% |
|
CENCORA INC | 0.5% | 0.9% | 0.5% |
|
VICI PROPERTIES INC | 0.5% | 0.6% | 0.5% |
|
CARDINAL HEALTH INC | 0.5% | 0.8% | 0.5% |
PALC Overweight Relative to SPVU
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
PALC Underweight Relative to SPVU
|
EXXON MOBIL CORP | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
BANK OF AMERICA CORP | -4.4% |
|
CHEVRON CORP | -3.9% |
|
WELLS FARGO & CO | -3.5% |
|
CITIGROUP INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CVS CAREMARK CORP | -2.8% |