Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
87%
ALSO IN PALC
PALC
178
HOLDINGS
48%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 4.8% | 2.7% | 2.7% |
|
CHEVRON CORP | 4.0% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 5.3% | 2.1% | 2.1% |
SPVU Overweight Relative to PALC
|
BANK OF AMERICA CORP | 3.2% |
|
WELLS FARGO & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
CITIGROUP INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
CVS CAREMARK CORP | 1.9% |
|
CHEVRON CORP | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
SPVU Underweight Relative to PALC
|
AT&T INC | -1.7% |
|
INTEL CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
MODERNA, INC. | -0.8% |