Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
28.8%
% of VUG's 224 holdings also in PALC
33.5%
% of PALC's 189 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus PALC)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.6% | 4.9% | 4.9% |
|
APPLE INC | 10.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 6.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PALC
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.4% |
VUG Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
JPMORGAN CHASE & CO | -3.7% |
|
BROADCOM INC. | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
CHEVRON CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.5% |
|
CVS CAREMARK CORP | -1.4% |