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
50%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
VOOG
219
HOLDINGS
49%
ALSO IN PALC
PALC
173
HOLDINGS
60%
ALSO IN VOOG
SECTOR DRIFT (VOOG 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 VOOG
Weight
in PALC
Overlap
NVIDIA CORP 15.2% 6.0% 6.0%
BROADCOM INC. 4.9% 6.0% 4.9%
META PLATFORMS INC 5.7% 4.7% 4.7%
AMAZON.COM INC 4.2% 4.3% 4.2%
TESLA MOTORS INC 3.2% 4.6% 3.2%
VOOG Overweight Relative to PALC
NVIDIA CORP 9.2%
APPLE INC 5.4%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.2%
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
META PLATFORMS INC 1.0%
VOOG Underweight Relative to PALC
JPMORGAN CHASE & CO -3.5%
GOLDMAN SACHS GROUP INC -2.3%
BANK OF AMERICA CORP -2.1%
PHILIP MORRIS INTERNATIONAL -2.0%
WELLS FARGO & CO -1.7%
MCDONALD'S CORP -1.7%
EXXON MOBIL CORP -1.6%
TESLA MOTORS INC -1.5%
CITIGROUP INC -1.4%
WAL-MART STORES INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY