Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
89.3%
% of XRLV's 112 holdings also in PALC
55.2%
% of PALC's 181 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus PALC)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 1.0% | 2.7% | 1.0% |
|
ONEOK INC | 1.0% | 1.0% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 1.0% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 2.4% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to PALC
|
AMEREN CORPORATION | 0.9% |
|
BECTON DICKINSON AND CO | 0.8% |
|
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% |
XRLV Underweight Relative to PALC
|
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% |