Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
34%
ALSO IN PALC
PALC
176
HOLDINGS
85%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.4% | 1.6% |
|
BANK OF AMERICA CORP | 0.6% | 2.7% | 0.6% |
|
NETFLIX INC | 0.6% | 3.3% | 0.6% |
|
WELLS FARGO & CO | 0.4% | 2.0% | 0.4% |
|
CITIGROUP INC | 0.4% | 1.8% | 0.4% |
SPXV Overweight Relative to PALC
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
SPXV Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.4% |
|
SALESFORCE.COM INC | -3.0% |
|
NETFLIX INC | -2.8% |
|
AT&T INC | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
SERVICENOW INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
CVS CAREMARK CORP | -1.5% |