Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
35.4%
% of XVV's 446 holdings also in PALC
92.3%
% of PALC's 169 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus PALC)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.4% | 4.8% | 2.4% |
|
APPLE INC | 7.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to PALC
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
XVV Underweight Relative to PALC
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
TESLA MOTORS INC | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
AMGEN INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
BOEING CO | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
STARBUCKS CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |