Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
52.6%
% of VOOG's 236 holdings also in PALC
71.4%
% of PALC's 168 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 | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 14.3% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 7.3% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ORACLE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
VOOG Underweight Relative to PALC
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -5.0% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.4% |
|
GENERAL ELECTRIC COMPANY | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |