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
16%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
30%
ALSO IN PALC
PALC
179
HOLDINGS
36%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.6% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% | 2.3% | 1.3% |
|
CATERPILLAR INC | 0.9% | 1.4% | 0.9% |
VOOG Overweight Relative to PALC
|
NVIDIA CORP | 14.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.6% |
VOOG Underweight Relative to PALC
|
MERCK & CO. INC. | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.3% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
PEPSICO INC | -2.2% |
|
INTEL CORP | -2.0% |
|
GE AEROSPACE | -2.0% |
|
DANAHER CORP | -1.9% |
|
LAM RESEARCH CORP | -1.8% |