Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
52.5%
% of PALC's 182 holdings also in SPVU
100.0%
% of SPVU's 96 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPVU)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 6.0% | 3.6% |
|
EXXON MOBIL CORP | 3.0% | 5.1% | 3.0% |
|
CHEVRON CORP | 2.5% | 4.3% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 3.4% | 2.1% |
|
BANK OF AMERICA CORP | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPVU
|
COCA-COLA CO/THE | 0.7% |
|
REPUBLIC SERVICES INC | 0.7% |
|
MARSH & MCLENNAN COS | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
COLGATE-PALMOLIVE CO | 0.6% |
|
FIRSTENERGY CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
NORTHROP GRUMMAN CORP | 0.6% |
|
CMS ENERGY CORP | 0.6% |
PALC Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
BANK OF AMERICA CORP | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
AT&T INC | -1.8% |
|
CHEVRON CORP | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
CITIGROUP INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.3% |