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
73
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
33%
ALSO IN PALC
PALC
179
HOLDINGS
41%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 5.1% | 2.5% |
|
APPLE INC | 2.0% | 2.2% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.7% | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% | 2.8% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 1.8% | 1.5% |
VALQ Overweight Relative to PALC
|
LOWE'S COS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
AMDOCS LTD | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
VALQ Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.0% |
|
MERCK & CO. INC. | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
GE AEROSPACE | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
INTEL CORP | -2.0% |
|
DANAHER CORP | -1.7% |
|
PEPSICO INC | -1.5% |