Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
39%
ALSO IN ULVM
ULVM
127
HOLDINGS
56%
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 | 3.6% | 1.7% | 1.7% |
|
CHUBB LIMITED | 1.6% | 1.3% | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% | 1.2% | 1.2% |
|
US BANCORP | 1.1% | 1.0% | 1.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% | 1.1% | 1.0% |
PALC Overweight Relative to ULVM
|
AT&T INC | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
MCKESSON CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
PROGRESSIVE CORP | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
PALC Underweight Relative to ULVM
|
WP CAREY INC | -1.2% |
|
PFIZER INC | -1.2% |
|
EAST WEST BANCORP INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
ROSS STORES INC | -0.9% |
|
NEWS CORP - CLASS A | -0.9% |
|
EVERGY, INC. | -0.9% |