Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
28%
ALSO IN PALC
PALC
191
HOLDINGS
15%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 1.5% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 2.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.0% | 1.1% |
|
TJX COMPANIES INC | 1.2% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.1% | 1.0% |
SPLV Overweight Relative to PALC
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
NISOURCE INC | 1.1% |
SPLV Underweight Relative to PALC
|
APPLE INC | -3.3% |
|
BANK OF AMERICA CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
CITIGROUP INC | -2.2% |
|
GE AEROSPACE | -2.2% |
|
CHEVRON CORP | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |