Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VLU
1434
HOLDINGS
13%
ALSO IN PALC
PALC
192
HOLDINGS
99%
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 | 2.0% | 2.3% | 2.0% |
|
APPLE INC | 1.9% | 3.3% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.4% | 1.7% |
|
BANK OF AMERICA CORP | 1.5% | 2.7% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.6% | 1.4% |
VLU Overweight Relative to PALC
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
INTEL CORP | 0.8% |
VLU Underweight Relative to PALC
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
GE AEROSPACE | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WELLS FARGO & CO | -1.5% |
|
APPLE INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
COCA-COLA CO/THE | -1.2% |