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
37%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
47%
ALSO IN VLUE
VLUE
147
HOLDINGS
58%
ALSO IN PALC
SECTOR DRIFT (PALC minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.3% | 2.7% | 2.3% |
|
BANK OF AMERICA CORP | 2.7% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 3.0% | 2.1% |
|
COMCAST CORP-CL A | 1.6% | 1.9% | 1.6% |
|
CITIGROUP INC | 1.8% | 1.6% | 1.6% |
PALC Overweight Relative to VLUE
|
UNITEDHEALTH GROUP INC | 4.4% |
|
NETFLIX INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ABBOTT LABORATORIES | 2.0% |
|
SERVICENOW INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
PALC Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
GENERAL MOTORS CO | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
PFIZER INC | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
|
QUALCOMM INC | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |