Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
36%
ALSO IN VFQY
VFQY
422
HOLDINGS
16%
ALSO IN PALC
SECTOR DRIFT (PALC minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.8% | 1.9% | 1.8% |
|
MERCK & CO. INC. | 5.1% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 2.8% | 1.7% | 1.7% |
|
PEPSICO INC | 2.2% | 1.6% | 1.6% |
PALC Overweight Relative to VFQY
|
UNITEDHEALTH GROUP INC | 4.3% |
|
MERCK & CO. INC. | 3.4% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
GE AEROSPACE | 2.4% |
|
INTEL CORP | 2.0% |
|
DANAHER CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
PALC Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.7% |
|
AUTODESK INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
NIKE INC -CL B | -1.3% |
|
ECOLAB INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
TARGET CORP | -0.9% |