Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
35.4%
% of PALC's 182 holdings also in HUSV
86.5%
% of HUSV's 76 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus HUSV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.2% | 2.2% |
|
VICI PROPERTIES INC | 0.9% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 0.8% | 0.8% |
|
EVERGY, INC. | 0.7% | 2.5% | 0.7% |
|
EXXON MOBIL CORP | 3.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to HUSV
|
EXXON MOBIL CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
AT&T INC | 1.8% |
|
CHUBB LIMITED | 1.7% |
|
COMCAST CORP-CL A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
PALC Underweight Relative to HUSV
|
REPUBLIC SERVICES INC | -2.1% |
|
VERISIGN INC | -2.0% |
|
COCA-COLA CO/THE | -1.9% |
 |
LINDE PLC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
EVERGY, INC. | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MICROSOFT CORP | -1.6% |