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
86
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
45%
ALSO IN VLUE
VLUE
147
HOLDINGS
59%
ALSO IN PALC
SECTOR DRIFT (PALC minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.8% | 1.9% |
|
CITIGROUP INC | 1.8% | 2.1% | 1.8% |
|
AT&T INC | 1.8% | 2.8% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.9% | 1.7% |
PALC Overweight Relative to VLUE
|
EXXON MOBIL CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
GE AEROSPACE | 2.3% |
|
CHEVRON CORP | 2.3% |
|
APPLE INC | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
PALC Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -10.4% |
|
INTEL CORP | -6.7% |
|
CISCO SYSTEMS INC | -3.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
GENERAL MOTORS CO | -2.5% |
|
PFIZER INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
FEDEX CORP | -1.1% |
 |
TE CONNECTIVITY | -1.1% |