Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VO
291
HOLDINGS
35%
ALSO IN PALC
PALC
176
HOLDINGS
55%
ALSO IN VO
SECTOR DRIFT (VO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.0% | 1.1% | 1.0% |
|
MOTOROLA SOLUTIONS | 0.7% | 0.9% | 0.7% |
|
GENERAL MOTORS CO | 0.7% | 1.2% | 0.7% |
VO Overweight Relative to PALC
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
VO Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NETFLIX INC | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
ABBOTT LABORATORIES | -1.9% |
|
SERVICENOW INC | -1.9% |