Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
35%
ALSO IN VFQY
VFQY
409
HOLDINGS
16%
ALSO IN PALC
SECTOR DRIFT (PALC minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.4% | 2.9% | 2.4% |
|
APPLE INC | 2.6% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 2.5% | 1.3% | 1.3% |
|
QUALCOMM INC | 1.1% | 2.5% | 1.1% |
PALC Overweight Relative to VFQY
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
SANDISK CORP | 2.3% |
|
APPLIED MATERIALS INC | 1.9% |
|
GE AEROSPACE | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
KLA CORPORATION | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
PALC Underweight Relative to VFQY
|
FORTINET INC | -2.3% |
|
QUALCOMM INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
AUTODESK INC | -1.0% |
|
TRANE TECHNOLOGIES PLC | -1.0% |