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

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
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 | |
---|---|---|---|---|
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% |