Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VLU
1404
HOLDINGS
12%
ALSO IN PALC
PALC
169
HOLDINGS
96%
ALSO IN VLU
SECTOR DRIFT (VLU minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.4% | 5.9% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 0.8% | 0.8% |
|
INTEL CORP | 0.7% | 0.7% | 0.7% |
VLU Overweight Relative to PALC
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
VLU Underweight Relative to PALC
|
META PLATFORMS INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
NETFLIX INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
MODERNA, INC. | -2.0% |
|
SERVICENOW INC | -1.7% |
|
SYNOPSYS INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
SANDISK CORP | -1.2% |