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
16%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
30%
ALSO IN PALC
PALC
179
HOLDINGS
36%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in PALC
Overlap
APPLE INC 5.5% 2.2% 2.2%
VISA INC. CLASS A 1.9% 2.6% 1.9%
MASTERCARD INCORPORATED CLASS A 1.5% 2.6% 1.5%
COSTCO WHOLESALE CORP 1.3% 2.3% 1.3%
CATERPILLAR INC 0.9% 1.4% 0.9%
VOOG Overweight Relative to PALC
NVIDIA CORP 14.1%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 5.8%
BROADCOM INC. 5.1%
ALPHABET INC. CLASS C 4.8%
META PLATFORMS INC 4.4%
AMAZON.COM INC 4.4%
TESLA MOTORS INC 3.9%
APPLE INC 3.3%
ELI LILLY & CO 2.6%
VOOG Underweight Relative to PALC
MERCK & CO. INC. -5.1%
UNITEDHEALTH GROUP INC -4.3%
ACCENTURE PLC-CL A -2.7%
THERMO FISHER SCIENTIFIC INC -2.7%
ADOBE SYSTEMS INC -2.7%
PEPSICO INC -2.2%
INTEL CORP -2.0%
GE AEROSPACE -2.0%
DANAHER CORP -1.9%
LAM RESEARCH CORP -1.8%
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