Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
38.1%
% of PALC's 182 holdings also in LGLV
42.1%
% of LGLV's 165 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus LGLV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% | 1.0% | 1.0% |
|
CENCORA INC | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to LGLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
CITIGROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CIGNA CORPORATION | 1.3% |
PALC Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.2% |
|
CORTEVA INC | -1.1% |
|
XCEL ENERGY INC | -1.0% |
|
EQUITY RESIDENTIAL | -0.9% |
|
EQUINIX INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
INVITATION HOMES, INC. | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
WR BERKLEY CORP | -0.8% |
 |
LINDE PLC | -0.8% |