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   
OVERLAP
22%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
48%
ALSO IN PALC
PALC
177
HOLDINGS
39%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in PALC
Overlap
APPLE INC 7.2% 2.6% 2.6%
APPLIED MATERIALS INC 1.2% 1.9% 1.2%
LAM RESEARCH CORP 1.1% 2.4% 1.1%
VISA INC. CLASS A 0.9% 2.5% 0.9%
NETFLIX INC 0.9% 1.7% 0.9%
VOOG Overweight Relative to PALC
NVIDIA CORP 14.7%
MICROSOFT CORP 8.3%
ALPHABET INC. CLASS A 5.5%
BROADCOM INC. 4.9%
APPLE INC 4.5%
ALPHABET INC. CLASS C 4.4%
META PLATFORMS INC 3.8%
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 2.7%
ELI LILLY & CO 2.3%
VOOG Underweight Relative to PALC
SANDISK CORP -2.3%
WESTERN DIGITAL CORP -2.1%
COSTCO WHOLESALE CORP -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
GE VERONA -1.6%
VISA INC. CLASS A -1.6%
PROCTER & GAMBLE CO/THE -1.4%
LAM RESEARCH CORP -1.3%
GE AEROSPACE -1.3%
APPLOVIN CORP. CLASS A -1.3%
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