Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
35.4%
% of PALC's 182 holdings also in VLUE
47.8%
% of VLUE's 140 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus VLUE)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 3.5% | 2.1% |
|
BANK OF AMERICA CORP | 2.1% | 2.2% | 2.1% |
|
CVS CAREMARK CORP | 1.9% | 2.3% | 1.9% |
|
AT&T INC | 1.8% | 5.8% | 1.8% |
|
WELLS FARGO & CO | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to VLUE
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 2.5% |
|
CHUBB LIMITED | 1.7% |
|
CENCORA INC | 1.1% |
|
EXELON CORP | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
MCKESSON CORP | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
PALC Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.1% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
AT&T INC | -4.0% |
|
INTEL CORP | -3.7% |
|
APPLIED MATERIALS INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
PFIZER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
RTX CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |