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
17%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
29%
ALSO IN PALC
PALC
182
HOLDINGS
23%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.4% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% | 2.7% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.9% | 1.2% |
VOOG Overweight Relative to PALC
|
NVIDIA CORP | 14.6% |
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
TESLA MOTORS INC | 1.8% |
VOOG Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.5% |
|
CITIGROUP INC | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
AT&T INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
ABBVIE INC | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
MCKESSON CORP | -1.6% |
|
CHEVRON CORP | -1.6% |