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
96.9%
% of XRLV's 98 holdings also in PALC
51.9%
% of PALC's 182 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 3.6% | 1.3% |
|
CENCORA INC | 1.1% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.1% | 1.7% | 1.1% |
|
EXELON CORP | 1.1% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to PALC
|
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% |
XRLV Underweight Relative to PALC
|
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% |