Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
37.0%
% of VOOG's 219 holdings also in PALC
42.2%
% of PALC's 185 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 3.2% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 2.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
ORACLE CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.2% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
NETFLIX INC | 2.0% |
VOOG Underweight Relative to PALC
|
MCDONALD'S CORP | -2.6% |
|
CISCO SYSTEMS INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
ALTRIA GROUP INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
AMGEN INC | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |