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
14%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
26%
ALSO IN PALC
PALC
179
HOLDINGS
20%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in PALC
Overlap
APPLE INC 6.4% 2.2% 2.2%
CATERPILLAR INC 1.1% 1.6% 1.1%
VISA INC. CLASS A 1.0% 2.3% 1.0%
APPLIED MATERIALS INC 1.0% 1.3% 1.0%
LAM RESEARCH CORP 1.0% 1.9% 1.0%
VOOG Overweight Relative to PALC
NVIDIA CORP 14.2%
MICROSOFT CORP 9.6%
ALPHABET INC. CLASS A 6.0%
BROADCOM INC. 5.0%
ALPHABET INC. CLASS C 4.8%
META PLATFORMS INC 4.7%
APPLE INC 4.2%
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ELI LILLY & CO 2.8%
VOOG Underweight Relative to PALC
MERCK & CO. INC. -5.6%
UNITEDHEALTH GROUP INC -3.6%
PEPSICO INC -2.6%
COSTCO WHOLESALE CORP -2.4%
THERMO FISHER SCIENTIFIC INC -2.2%
ADOBE SYSTEMS INC -2.2%
INTEL CORP -2.0%
ACCENTURE PLC-CL A -2.0%
PROCTER & GAMBLE CO/THE -2.0%
GE AEROSPACE -1.9%
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