Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
38%
ALSO IN PALC
PALC
173
HOLDINGS
92%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 2.1% | 3.0% | 2.1% |
|
TESLA MOTORS INC | 1.7% | 2.4% | 1.7% |
SPXV Overweight Relative to PALC
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
SALESFORCE.COM INC | 0.6% |
SPXV Underweight Relative to PALC
|
META PLATFORMS INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
NETFLIX INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |