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
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
EXXON MOBIL CORP 4.2% 4.8% 4.2%
BANK OF AMERICA CORP 4.2% 5.3% 4.2%
WELLS FARGO & CO 3.1% 4.1% 3.1%
CITIGROUP INC 3.1% 4.1% 3.1%
UNITEDHEALTH GROUP INC 2.7% 5.3% 2.7%
PALC Overweight Relative to SPVU
BROADCOM INC. 3.2%
TESLA MOTORS INC 2.7%
JPMORGAN CHASE & CO 2.5%
MICROSOFT CORP 2.4%
HOME DEPOT INC 2.0%
ORACLE CORP 1.7%
MCDONALD'S CORP 1.6%
GOLDMAN SACHS GROUP INC 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
BOEING CO 1.2%
PALC Underweight Relative to SPVU
UNITEDHEALTH GROUP INC -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.3%
CHEVRON CORP -2.0%
VERIZON COMMUNICATIONS INC -1.7%
CVS CAREMARK CORP -1.4%
COMCAST CORP-CL A -1.4%
BANK OF AMERICA CORP -1.1%
GENERAL MOTORS CO -1.1%
CITIGROUP INC -1.0%
WELLS FARGO & CO -1.0%
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