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
21%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
25%
ALSO IN PALC
PALC
178
HOLDINGS
31%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.4% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% | 2.4% | 1.5% |
|
ORACLE CORP | 1.5% | 1.6% | 1.5% |
VOOG Overweight Relative to PALC
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.9% |
VOOG Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.3% |
|
EXXON MOBIL CORP | -4.2% |
|
WELLS FARGO & CO | -3.3% |
|
CITIGROUP INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
CHEVRON CORP | -2.1% |
|
MCDONALD'S CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
CVS CAREMARK CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |