Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
34.3%
% of PALC's 182 holdings also in SPVM
63.3%
% of SPVM's 99 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPVM)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.6% | 1.6% |
|
AT&T INC | 1.8% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.7% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.3% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPVM
|
CHEVRON CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
COMCAST CORP-CL A | 1.5% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CIGNA CORPORATION | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
EXELON CORP | 1.0% |
|
WELLS FARGO & CO | 1.0% |
PALC Underweight Relative to SPVM
|
TYSON FOODS INC-CL A | -1.6% |
|
KROGER CO | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
CINCINNATI FINANCIAL CORP | -1.1% |
|
WR BERKLEY CORP | -1.0% |