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
18%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
21%
ALSO IN SPVU
SPVU
98
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.7% | 5.4% | 3.7% |
|
CONOCOPHILLIPS | 1.5% | 2.0% | 1.5% |
|
COMCAST CORP-CL A | 1.2% | 2.6% | 1.2% |
|
ELEVANCE HEALTH INC | 1.0% | 1.8% | 1.0% |
|
FEDEX CORP | 0.9% | 1.1% | 0.9% |
PALC Overweight Relative to SPVU
|
MERCK & CO. INC. | 5.6% |
|
PEPSICO INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
GE AEROSPACE | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
APPLE INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
INTEL CORP | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
PALC Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.3% |
|
EXXON MOBIL CORP | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
WELLS FARGO & CO | -4.1% |
|
CITIGROUP INC | -4.0% |
|
CHEVRON CORP | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
CVS CAREMARK CORP | -2.9% |
|
GENERAL MOTORS CO | -2.3% |
|
FORD MOTOR CO | -1.8% |