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
47
Number of overlapping holdings
27.8%
% of PALC's 169 holdings also in VUSE
37.3%
% of VUSE's 126 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus VUSE)
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 PALC |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.4% | 3.0% | 2.4% |
|
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.7% | 2.1% | 2.1% |
|
ORACLE CORP | 2.1% | 2.0% | 2.0% |
|
APPLE INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to VUSE
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
AMGEN INC | 1.9% |
|
MCDONALD'S CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
BOEING CO | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
PALC Underweight Relative to VUSE
|
WAL-MART STORES INC | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
REDDIT INC-CL A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ECOLAB INC | -1.1% |