Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
13%
ALSO IN WCEO
WCEO
159
HOLDINGS
16%
ALSO IN PALC
SECTOR DRIFT (PALC minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 1.8% | 1.0% |
|
PROGRESSIVE CORP | 0.9% | 1.0% | 0.9% |
|
US BANCORP | 1.1% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.6% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 1.2% | 0.6% | 0.6% |
PALC Overweight Relative to WCEO
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
CHUBB LIMITED | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
CVS CAREMARK CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% |
|
MCKESSON CORP | 1.2% |
PALC Underweight Relative to WCEO
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
CLOROX COMPANY | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
KINDER MORGAN INC | -1.4% |
|
TOOTSIE ROLL INDS | -1.4% |
|
WORKIVA, INC. CLASS A | -1.3% |
|
CDW CORP/DE | -1.2% |
|
HUBSPOT INC | -1.2% |