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

33.3%

% of VOOG's 242 holdings also in PALC

42.0%

% of PALC's 189 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus PALC)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in PALC
Overlap
NVIDIA CORP 9.3% 5.4% 5.4%
MICROSOFT CORP 7.8% 5.0% 5.0%
APPLE INC 10.6% 4.6% 4.6%
AMAZON.COM INC 3.3% 4.4% 3.3%
ELI LILLY & CO 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
APPLE INC 6.1%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 2.8%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.9%
UNITEDHEALTH GROUP INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
MERCK & CO. INC. 1.4%
VOOG Underweight Relative to PALC
META PLATFORMS INC -5.2%
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -3.7%
BANK OF AMERICA CORP -2.3%
WELLS FARGO & CO -2.1%
VERIZON COMMUNICATIONS INC -1.7%
CITIGROUP INC -1.4%
CVS CAREMARK CORP -1.4%
BROADCOM INC. -1.3%
PHILLIPS 66 -1.3%
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