Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
VOOG
219
HOLDINGS
48%
ALSO IN PALC
PALC
180
HOLDINGS
56%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 3.2% | 2.4% | 2.4% |
VOOG Overweight Relative to PALC
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ORACLE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
VOOG Underweight Relative to PALC
|
WAL-MART STORES INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
GE AEROSPACE | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
EVERGY, INC. | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |