Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
36%
ALSO IN ULVM
ULVM
127
HOLDINGS
52%
ALSO IN PALC
SECTOR DRIFT (PALC minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.0% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.9% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.8% | 0.9% | 0.9% |
|
CHUBB LIMITED | 0.9% | 1.1% | 0.9% |
PALC Overweight Relative to ULVM
|
UNITEDHEALTH GROUP INC | 3.1% |
|
CHEVRON CORP | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
AT&T INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CITIGROUP INC | 0.9% |
PALC Underweight Relative to ULVM
|
AMEREN CORPORATION | -1.5% |
|
EVERGY, INC. | -1.4% |
|
ATMOS ENERGY CORP | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
ENTERGY CORP | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
VENTAS INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |