Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
11%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
16%
ALSO IN SPVU
SPVU
99
HOLDINGS
28%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PALC |
Weight in SPVU |
Overlap | |
---|---|---|---|---|
BANK OF AMERICA CORP | 2.2% | 5.1% | 2.2% | |
WELLS FARGO & CO | 1.8% | 4.3% | 1.8% | |
EXXON MOBIL CORP | 1.8% | 5.1% | 1.8% | |
CITIGROUP INC | 1.3% | 3.7% | 1.3% | |
MCKESSON CORP | 0.6% | 1.6% | 0.6% |
PALC Overweight Relative to SPVU
NVIDIA CORP | 5.5% | |
BROADCOM INC. | 5.5% | |
JPMORGAN CHASE & CO | 5.1% | |
TESLA MOTORS INC | 4.5% | |
META PLATFORMS INC | 4.5% | |
AMAZON.COM INC | 4.4% | |
PHILIP MORRIS INTERNATIONAL | 2.6% | |
MICROSOFT CORP | 2.5% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
WAL-MART STORES INC | 2.2% |
PALC Underweight Relative to SPVU
UNITEDHEALTH GROUP INC | -4.7% | |
BERKSHIRE HATHAWAY INC-CL B | -4.7% | |
CHEVRON CORP | -4.2% | |
VERIZON COMMUNICATIONS INC | -3.4% | |
EXXON MOBIL CORP | -3.3% | |
COMCAST CORP-CL A | -3.1% | |
BANK OF AMERICA CORP | -2.9% | |
CVS CAREMARK CORP | -2.6% | |
WELLS FARGO & CO | -2.5% | |
CITIGROUP INC | -2.4% |