Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
41.3%
% of PALC's 179 holdings also in RPV
81.3%
% of RPV's 91 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus RPV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.7% | 2.5% |
|
CITIGROUP INC | 2.4% | 2.3% | 2.3% |
|
MCKESSON CORP | 1.3% | 1.4% | 1.3% |
|
WELLS FARGO & CO | 3.7% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 4.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to RPV
|
JPMORGAN CHASE & CO | 5.5% |
|
TESLA MOTORS INC | 5.3% |
|
BANK OF AMERICA CORP | 3.5% |
|
WELLS FARGO & CO | 2.6% |
|
MCDONALD'S CORP | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ORACLE CORP | 1.9% |
|
CHEVRON CORP | 1.7% |
|
COMCAST CORP-CL A | 1.5% |
PALC Underweight Relative to RPV
|
UNITED CONTINENTAL HOLDINGS | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
|
VIATRIS, INC. | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
TYSON FOODS INC-CL A | -1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.9% |
|
INVESCO LTD | -1.9% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
KROGER CO | -1.5% |