Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
56.4%
% of PALC's 181 holdings also in SPLV
91.1%
% of SPLV's 112 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPLV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 2.7% | 1.0% | 1.0% |
|
ONEOK INC | 1.0% | 1.0% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 0.9% | 0.9% |
|
ALTRIA GROUP INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPLV
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ORACLE CORP | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
MCDONALD'S CORP | 1.8% |
|
AMGEN INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
WELLS FARGO & CO | 1.4% |
PALC Underweight Relative to SPLV
|
COCA-COLA CO/THE | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |
|
LOEWS CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |