Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
VLU
1418
HOLDINGS
13%
ALSO IN PALC
PALC
182
HOLDINGS
99%
ALSO IN VLU
SECTOR DRIFT (VLU minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% | 2.7% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.0% | 1.4% |
|
META PLATFORMS INC | 1.1% | 2.4% | 1.1% |
VLU Overweight Relative to PALC
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
INTEL CORP | 0.7% |
VLU Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.5% |
|
CITIGROUP INC | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
ABBVIE INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AT&T INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
MORGAN STANLEY | -1.3% |
|
META PLATFORMS INC | -1.3% |