Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
21.2%
% of PALC's 179 holdings also in USCF
50.7%
% of USCF's 75 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus USCF)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in USCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 5.5% | 5.5% |
|
WELLS FARGO & CO | 3.7% | 5.3% | 3.7% |
|
EXXON MOBIL CORP | 2.2% | 4.7% | 2.2% |
|
CHEVRON CORP | 2.1% | 5.2% | 2.1% |
|
CVS CAREMARK CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to USCF
|
TESLA MOTORS INC | 5.3% |
|
BANK OF AMERICA CORP | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
CITIGROUP INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ORACLE CORP | 1.9% |
|
COMCAST CORP-CL A | 1.5% |
PALC Underweight Relative to USCF
|
BROADCOM INC. | -6.4% |
|
ABBVIE INC | -4.4% |
|
AMERICAN EXPRESS CO | -3.7% |
|
PROGRESSIVE CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |