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
93
Number of overlapping holdings
40.3%
% of VOOG's 239 holdings also in PALC
52.8%
% of PALC's 176 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
APPLE INC | 12.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 11.6% | 2.0% | 2.0% |
|
NETFLIX INC | 1.2% | 1.6% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 9.6% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
SALESFORCE.COM INC | 1.0% |
VOOG Underweight Relative to PALC
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
ILLINOIS TOOL WORKS | -1.0% |