Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PALC
192
HOLDINGS
38%
ALSO IN RPV
RPV
102
HOLDINGS
73%
ALSO IN PALC
SECTOR DRIFT (PALC minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.2% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 1.4% | 2.9% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 3.6% | 1.4% |
|
FORD MOTOR CO | 0.9% | 2.9% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.4% | 0.9% |
PALC Overweight Relative to RPV
|
APPLE INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
GE AEROSPACE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
PALC Underweight Relative to RPV
|
MOSAIC CO/THE | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
 |
BUNGE GLOBAL SA | -1.9% |
|
INVESCO LTD | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
DOLLAR GENERAL CORP | -1.5% |
|
GENERAL MOTORS CO | -1.4% |