Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
15%
ALSO IN PWV
PWV
50
HOLDINGS
54%
ALSO IN PALC
SECTOR DRIFT (PALC minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.3% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 4.3% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 3.2% | 3.4% | 3.2% |
|
JPMORGAN CHASE & CO | 2.6% | 3.4% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.3% | 2.5% |
PALC Overweight Relative to PWV
|
CITIGROUP INC | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
HOME DEPOT INC | 1.9% |
|
ORACLE CORP | 1.6% |
|
MCDONALD'S CORP | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
PALC Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
ABBVIE INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
AT&T INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
MORGAN STANLEY | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
NEWMONT MINING CORP | -1.6% |