Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
25%
ALSO IN SPVU
SPVU
103
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 4.1% | 2.4% |
|
CITIGROUP INC | 3.2% | 2.0% | 2.0% |
|
AT&T INC | 2.2% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 2.7% | 1.5% |
PALC Overweight Relative to SPVU
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
MORGAN STANLEY | 1.7% |
PALC Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -3.9% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |