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   

47

Number of overlapping holdings

22.3%

% of VOOG's 219 holdings also in PALC

26.0%

% of PALC's 182 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
BERKSHIRE HATHAWAY INC-CL B 2.1% 3.6% 2.1%
VISA INC. CLASS A 2.5% 0.5% 0.5%
MASTERCARD INCORPORATED CLASS A 1.9% 0.5% 0.5%
BOSTON SCIENTIFIC CORP 0.6% 0.5% 0.5%
WAL-MART STORES INC 1.2% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
NVIDIA CORP 11.0%
MICROSOFT CORP 6.3%
APPLE INC 6.0%
META PLATFORMS INC 4.9%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 3.9%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.0%
ELI LILLY & CO 2.9%
VOOG Underweight Relative to PALC
EXXON MOBIL CORP -3.0%
CHEVRON CORP -2.5%
VERIZON COMMUNICATIONS INC -2.1%
BANK OF AMERICA CORP -2.1%
WELLS FARGO & CO -2.0%
CVS CAREMARK CORP -1.9%
AT&T INC -1.8%
CHUBB LIMITED -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.6%
COMCAST CORP-CL A -1.5%
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