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
VLUE
147
HOLDINGS
58%
ALSO IN PALC
PALC
176
HOLDINGS
47%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus PALC)
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 VLUE |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.7% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.1% | 2.7% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.6% | 1.8% | 1.6% |
VLUE Overweight Relative to PALC
|
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% |
VLUE Underweight Relative to PALC
|
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% |