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
35%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
27%
ALSO IN SPVU
SPVU
103
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 4.4% | 3.3% |
|
KLA CORPORATION | 2.7% | 3.1% | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% | 2.9% | 2.6% |
|
GE AEROSPACE | 2.2% | 3.9% | 2.2% |
|
APPLE INC | 2.2% | 4.4% | 2.2% |
PALC Overweight Relative to SPVU
|
APPLIED MATERIALS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
SANDISK CORP | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
QUALCOMM INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ECHOSTAR CORP-A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
PALC Underweight Relative to SPVU
|
JOHNSON & JOHNSON | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
INTEL CORP | -3.7% |
|
WAL-MART STORES INC | -3.5% |
|
NETFLIX INC | -3.5% |
|
CHEVRON CORP | -2.7% |
|
APPLE INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
RTX CORP | -2.1% |
|
CITIGROUP INC | -2.0% |