Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
36.6%
% of VOO's 510 holdings also in PALC
98.4%
% of PALC's 189 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus PALC)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 4.9% | 4.9% |
|
APPLE INC | 5.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
META PLATFORMS INC | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PALC
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
VOO Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
WELLS FARGO & CO | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
CHEVRON CORP | -1.6% |
|
BROADCOM INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
EXXON MOBIL CORP | -1.3% |