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

162
Number of overlapping holdings
37.0%
% of SPXV's 443 holdings also in PALC
89.5%
% of PALC's 182 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV 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 SPXV |
Weight in PALC |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.8% | 2.1% | |
EXXON MOBIL CORP | 1.1% | 2.9% | 1.1% | |
COCA-COLA CO/THE | 0.6% | 0.7% | 0.6% | |
BANK OF AMERICA CORP | 0.6% | 2.1% | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to PALC
APPLE INC | 8.3% | |
MICROSOFT CORP | 6.7% | |
NVIDIA CORP | 6.4% | |
AMAZON.COM INC | 4.3% | |
META PLATFORMS INC | 3.1% | |
ALPHABET INC. CLASS A | 2.3% | |
BROADCOM INC. | 2.1% | |
ALPHABET INC. CLASS C | 1.9% | |
TESLA MOTORS INC | 1.7% | |
JPMORGAN CHASE & CO | 1.6% |
SPXV Underweight Relative to PALC
CVS CAREMARK CORP | -2.0% | |
CHEVRON CORP | -1.9% | |
EXXON MOBIL CORP | -1.8% | |
VERIZON COMMUNICATIONS INC | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
WELLS FARGO & CO | -1.5% | |
BANK OF AMERICA CORP | -1.5% | |
CHUBB LIMITED | -1.4% | |
ELEVANCE HEALTH INC | -1.4% | |
AT&T INC | -1.3% |