Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
47%
ALSO IN SPVU
SPVU
98
HOLDINGS
86%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.8% | 5.4% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 4.8% | 2.6% |
|
CHEVRON CORP | 2.1% | 4.0% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 4.7% | 2.1% |
|
BANK OF AMERICA CORP | 2.0% | 5.3% | 2.0% |
PALC Overweight Relative to SPVU
|
AT&T INC | 1.6% |
|
SANDISK CORP | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
DATADOG INC CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
FIRST SOLAR INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
FISERV, INC. | 0.8% |
PALC Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
CITIGROUP INC | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
CVS CAREMARK CORP | -1.9% |
|
CHEVRON CORP | -1.9% |
|
COMCAST CORP-CL A | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |