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
18%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
31%
ALSO IN PALC
PALC
193
HOLDINGS
35%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in PALC
Overlap
APPLE INC 5.8% 2.4% 2.4%
VISA INC. CLASS A 1.9% 2.7% 1.9%
MASTERCARD INCORPORATED CLASS A 1.5% 2.7% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.5% 1.4%
COSTCO WHOLESALE CORP 1.2% 2.2% 1.2%
VOOG Overweight Relative to PALC
NVIDIA CORP 14.5%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 5.2%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.5%
TESLA MOTORS INC 4.2%
AMAZON.COM INC 4.1%
APPLE INC 3.4%
ELI LILLY & CO 2.7%
VOOG Underweight Relative to PALC
BANK OF AMERICA CORP -2.5%
EXXON MOBIL CORP -2.4%
UNITEDHEALTH GROUP INC -2.3%
GE AEROSPACE -2.0%
WELLS FARGO & CO -2.0%
CHEVRON CORP -2.0%
CITIGROUP INC -1.9%
AT&T INC -1.8%
PROCTER & GAMBLE CO/THE -1.8%
VERIZON COMMUNICATIONS INC -1.8%
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