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
53.1%
% of PALC's 179 holdings also in SPVU
100.0%
% of SPVU's 95 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 5.8% | 5.5% |
|
BANK OF AMERICA CORP | 4.6% | 5.4% | 4.6% |
|
WELLS FARGO & CO | 3.7% | 4.9% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 5.2% | 2.5% |
|
CITIGROUP INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPVU
|
TESLA MOTORS INC | 5.3% |
|
MCDONALD'S CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ORACLE CORP | 1.9% |
|
LOWE'S COS INC | 1.5% |
|
AMGEN INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
STARBUCKS CORP | 1.1% |
PALC Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
AT&T INC | -2.2% |
|
COMCAST CORP-CL A | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
CVS CAREMARK CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |