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
177
Number of overlapping holdings
12.6%
% of VLU's 1416 holdings also in PALC
98.9%
% of PALC's 179 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus PALC)
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 VLU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.5% | 2.3% |
|
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
|
BANK OF AMERICA CORP | 1.5% | 4.6% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 5.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to PALC
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
BROADCOM INC. | 0.6% |
VLU Underweight Relative to PALC
|
TESLA MOTORS INC | -4.5% |
|
JPMORGAN CHASE & CO | -4.0% |
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -2.6% |
|
MCDONALD'S CORP | -2.2% |
|
ORACLE CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
AMGEN INC | -1.3% |
|
LOWE'S COS INC | -1.3% |