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
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%
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