Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
44%
ALSO IN VLUE
VLUE
147
HOLDINGS
56%
ALSO IN PALC
SECTOR DRIFT (PALC minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 2.5% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.1% | 1.9% |
|
BANK OF AMERICA CORP | 2.5% | 1.9% | 1.9% |
|
CITIGROUP INC | 1.6% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 1.5% | 1.9% | 1.5% |
PALC Overweight Relative to VLUE
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
CHUBB LIMITED | 1.6% |
|
TRAVELERS COS INC/THE | 1.3% |
|
MCKESSON CORP | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
MARATHON PETROLEUM | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
WEC ENERGY GROUP INC | 0.7% |
PALC Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -16.8% |
|
CISCO SYSTEMS INC | -4.0% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
QUALCOMM INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
FORD MOTOR CO | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |