Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
PALC
192
HOLDINGS
46%
ALSO IN AVLV
AVLV
265
HOLDINGS
29%
ALSO IN PALC
SECTOR DRIFT (PALC minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 3.9% | 3.3% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
WELLS FARGO & CO | 2.2% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.9% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.7% | 1.9% | 1.7% |
PALC Overweight Relative to AVLV
|
BANK OF AMERICA CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CITIGROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
GE AEROSPACE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
PALC Underweight Relative to AVLV
|
META PLATFORMS INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
AT&T INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
DEERE & CO | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
T-MOBILE US, INC. | -1.0% |