Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
19%
ALSO IN PALC
PALC
178
HOLDINGS
60%
ALSO IN VYM
SECTOR DRIFT (VYM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 4.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 4.2% | 2.3% |
|
HOME DEPOT INC | 2.0% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.7% | 4.2% | 1.7% |
VYM Overweight Relative to PALC
|
BROADCOM INC. | 4.8% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COCA-COLA CO/THE | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
MERCK & CO. INC. | 1.0% |
VYM Underweight Relative to PALC
|
TESLA MOTORS INC | -2.7% |
|
BANK OF AMERICA CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
CITIGROUP INC | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
ORACLE CORP | -1.7% |
|
MCKESSON CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |