Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
24%
ALSO IN VFH
VFH
430
HOLDINGS
11%
ALSO IN PALC
SECTOR DRIFT (PALC minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.5% | 4.6% | 4.5% |
|
WELLS FARGO & CO | 3.0% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% | 10.4% | 2.7% |
|
CITIGROUP INC | 3.0% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 3.2% | 2.4% |
PALC Overweight Relative to VFH
|
AMAZON.COM INC | 2.6% |
|
ABBVIE INC | 2.4% |
|
AT&T INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
MCKESSON CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
PALC Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
VISA INC. CLASS A | -4.4% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
BLACKROCK INC | -1.9% |
|
S&P GLOBAL, INC. | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.2% |