Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
22%
ALSO IN PALC
PALC
182
HOLDINGS
32%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.7% | 2.0% | 1.7% |
|
AT&T INC | 1.5% | 2.2% | 1.5% |
|
ORACLE CORP | 1.8% | 1.4% | 1.4% |
|
BOOKING HOLDINGS INC. | 0.5% | 1.0% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.9% | 0.4% |
VEGN Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 5.1% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
VEGN Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.6% |
|
CITIGROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |