Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
98%
ALSO IN PALC
PALC
192
HOLDINGS
49%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 5.3% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 5.4% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 4.8% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 4.1% | 2.2% | 2.2% |
SPVU Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.1% |
|
WELLS FARGO & CO | 1.9% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CVS CAREMARK CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
SPVU Underweight Relative to PALC
|
APPLE INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
GE AEROSPACE | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
CATERPILLAR INC | -1.7% |
|
COCA-COLA CO/THE | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
LAM RESEARCH CORP | -1.3% |