Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
37.9%
% of SPXV's 443 holdings also in PALC
89.7%
% of PALC's 185 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus PALC)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 2.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.7% | 0.7% |
|
COCA-COLA CO/THE | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to PALC
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.3% |
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NETFLIX INC | 0.9% |
SPXV Underweight Relative to PALC
|
MCDONALD'S CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
AMGEN INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
ALTRIA GROUP INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |