Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
43.6%
% of PALC's 182 holdings also in RPV
76.7%
% of RPV's 104 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.9% | 3.6% | 1.9% |
|
CITIGROUP INC | 1.3% | 1.4% | 1.3% |
|
ELEVANCE HEALTH INC | 1.3% | 1.3% | 1.3% |
|
CIGNA CORPORATION | 1.3% | 1.7% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
CHUBB LIMITED | 1.2% |
|
COMCAST CORP-CL A | 1.0% |
|
AT&T INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
PALC Underweight Relative to RPV
|
CENTENE CORP | -2.1% |
 |
BUNGE GLOBAL SA | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
PARAMOUNT GLOBAL | -1.8% |
|
FORD MOTOR CO | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
TYSON FOODS INC-CL A | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.6% |
|
DOLLAR GENERAL CORP | -1.5% |