Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
40%
ALSO IN VLUE
VLUE
145
HOLDINGS
51%
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 | 4.2% | 2.6% | 2.6% |
|
CITIGROUP INC | 3.1% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.3% | 1.8% |
|
WELLS FARGO & CO | 3.1% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 1.5% | 1.5% |
PALC Overweight Relative to VLUE
|
EXXON MOBIL CORP | 4.2% |
|
BROADCOM INC. | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
CHEVRON CORP | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
ORACLE CORP | 1.7% |
PALC Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.2% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
INTEL CORP | -4.2% |
|
AT&T INC | -3.3% |
|
GENERAL MOTORS CO | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
RTX CORP | -1.9% |
|
PFIZER INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
CORNING INC | -1.5% |