Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
54.1%
% of PALC's 182 holdings also in AUSF
51.0%
% of AUSF's 192 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus AUSF)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.8% | 1.8% |
|
AT&T INC | 1.8% | 2.5% | 1.8% |
|
CENCORA INC | 1.1% | 1.9% | 1.1% |
|
COCA-COLA CO/THE | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to AUSF
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CHUBB LIMITED | 1.6% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CVS CAREMARK CORP | 1.2% |
|
CIGNA CORPORATION | 1.2% |
|
EXELON CORP | 1.0% |
PALC Underweight Relative to AUSF
|
KELLOGG CO | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
CME GROUP INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
RTX CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |