Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
PALC
192
HOLDINGS
31%
ALSO IN AVIE
AVIE
358
HOLDINGS
17%
ALSO IN PALC
SECTOR DRIFT (PALC minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 5.2% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 7.4% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.6% | 2.1% |
|
CHEVRON CORP | 1.9% | 2.8% | 1.9% |
PALC Overweight Relative to AVIE
|
APPLE INC | 3.3% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CITIGROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
GE AEROSPACE | 2.1% |
|
CATERPILLAR INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
PALC Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
ELI LILLY & CO | -4.1% |
|
EXXON MOBIL CORP | -2.7% |
|
ABBVIE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
AMGEN INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |