Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
13.4%
% of PALC's 179 holdings also in AIVL
26.1%
% of AIVL's 100 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus AIVL)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 4.6% | 2.7% | 2.7% |
|
CITIGROUP INC | 2.4% | 3.2% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 5.5% |
|
TESLA MOTORS INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
CHEVRON CORP | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ORACLE CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
LOWE'S COS INC | 1.5% |
PALC Underweight Relative to AIVL
|
WILLIAMS COS INC | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
ABBOTT LABORATORIES | -3.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
AMCOR PLC | -2.7% |
|
3M CO | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |