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
59%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
100%
ALSO IN PALC
PALC
178
HOLDINGS
55%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PALC)
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 SPVU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 5.3% | 4.4% | 4.4% |
|
EXXON MOBIL CORP | 4.8% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 4.1% | 3.3% | 3.3% |
|
CITIGROUP INC | 4.0% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 5.4% | 2.7% | 2.7% |
SPVU Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CHEVRON CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
COMCAST CORP-CL A | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
CIGNA CORPORATION | 1.2% |
|
ELEVANCE HEALTH INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
CITIGROUP INC | 0.9% |
SPVU Underweight Relative to PALC
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
HOME DEPOT INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
ORACLE CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |