Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VLU
1445
HOLDINGS
12%
ALSO IN PALC
PALC
181
HOLDINGS
98%
ALSO IN VLU
SECTOR DRIFT (VLU minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.8% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.8% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 2.6% | 1.2% |
|
BANK OF AMERICA CORP | 0.9% | 2.0% | 0.9% |
VLU Overweight Relative to PALC
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
NVIDIA CORP | 1.0% |
|
T-MOBILE US, INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
VLU Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
SANDISK CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
ECHOSTAR CORP-A | -1.0% |
|
AT&T INC | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
DATADOG INC CLASS A | -0.9% |