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
83
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
46%
ALSO IN VLUE
VLUE
147
HOLDINGS
58%
ALSO IN PALC
SECTOR DRIFT (PALC minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.8% | 2.3% | 1.8% |
|
CITIGROUP INC | 1.7% | 1.6% | 1.6% |
|
AT&T INC | 1.6% | 2.1% | 1.6% |
|
BANK OF AMERICA CORP | 2.0% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 1.0% | 1.2% | 1.0% |
PALC Overweight Relative to VLUE
|
UNITEDHEALTH GROUP INC | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SANDISK CORP | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
DATADOG INC CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
PALC Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -14.7% |
|
INTEL CORP | -8.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
APPLIED MATERIALS INC | -3.1% |
|
QUALCOMM INC | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
|
MERCK & CO. INC. | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
PFIZER INC | -1.3% |