Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
51.9%
% of PALC's 182 holdings also in XRLV
96.9%
% of XRLV's 98 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus XRLV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.3% | 1.3% |
|
CENCORA INC | 1.1% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.7% | 1.1% | 1.1% |
|
EXELON CORP | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
AT&T INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
COMCAST CORP-CL A | 1.5% |
|
CITIGROUP INC | 1.3% |
|
ELEVANCE HEALTH INC | 1.3% |
PALC Underweight Relative to XRLV
|
INVITATION HOMES, INC. | -1.0% |
 |
ALLEGION PLC | -0.9% |
|
CLOROX COMPANY | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
|
KRAFT HEINZ COMPANY | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |