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