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
46
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
26%
ALSO IN SPVU
SPVU
103
HOLDINGS
46%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 4.4% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.5% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 4.2% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 4.4% | 2.4% |
|
WESTERN DIGITAL CORP | 2.1% | 2.9% | 2.1% |
PALC Overweight Relative to SPVU
|
SANDISK CORP | 2.3% |
|
APPLIED MATERIALS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
QUALCOMM INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
DATADOG INC CLASS A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
PALC Underweight Relative to SPVU
|
JOHNSON & JOHNSON | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
INTEL CORP | -4.0% |
|
WAL-MART STORES INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
CHEVRON CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
RTX CORP | -2.1% |
|
GE AEROSPACE | -2.0% |
|
LAM RESEARCH CORP | -2.0% |