Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
13.0%
% of VLU's 1459 holdings also in PALC
99.4%
% of PALC's 182 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus PALC)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.6% | 3.0% |
|
EXXON MOBIL CORP | 1.9% | 3.0% | 1.9% |
|
AT&T INC | 1.9% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.1% | 1.8% |
|
BANK OF AMERICA CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to PALC
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
VLU Underweight Relative to PALC
|
CHUBB LIMITED | -1.3% |
|
CHEVRON CORP | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
CIGNA CORPORATION | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
EXELON CORP | -0.8% |