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
79
Number of overlapping holdings
18.3%
% of VONG's 450 holdings also in PALC
42.0%
% of PALC's 189 holdings also in VONG
Overlap by Weight
Sector Drift (VONG 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 VONG |
Weight in PALC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.0% | 4.9% | 4.9% | |
NVIDIA CORP | 7.3% | 4.9% | 4.9% | |
APPLE INC | 9.9% | 4.7% | 4.7% | |
AMAZON.COM INC | 6.3% | 4.4% | 4.4% | |
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to PALC
MICROSOFT CORP | 7.0% | |
APPLE INC | 5.3% | |
ALPHABET INC. CLASS A | 3.7% | |
ALPHABET INC. CLASS C | 3.2% | |
NVIDIA CORP | 2.4% | |
AMAZON.COM INC | 2.0% | |
VISA INC. CLASS A | 1.8% | |
TESLA MOTORS INC | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% |
VONG Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B | -4.4% | |
JPMORGAN CHASE & CO | -3.7% | |
BANK OF AMERICA CORP | -2.4% | |
EXXON MOBIL CORP | -2.4% | |
WELLS FARGO & CO | -2.3% | |
CHEVRON CORP | -2.2% | |
VERIZON COMMUNICATIONS INC | -1.7% | |
CITIGROUP INC | -1.5% | |
CVS CAREMARK CORP | -1.4% | |
MARATHON PETROLEUM | -1.3% |