Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
37.6%
% of PALC's 181 holdings also in LGLV
42.0%
% of LGLV's 163 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 | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 2.7% | 0.8% | 0.8% |
|
AMERICAN TOWER CORP-CL A | 0.9% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.7% | 0.8% | 0.7% |
 |
AON PLC CLASS A | 1.0% | 0.7% | 0.7% |
|
ORACLE CORP | 2.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to LGLV
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
MCDONALD'S CORP | 1.9% |
|
AMGEN INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
PALC Underweight Relative to LGLV
|
XCEL ENERGY INC | -1.2% |
|
PUBLIC STORAGE | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
EQUINIX INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AMEREN CORPORATION | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
WAL-MART STORES INC | -0.8% |