Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
31.5%
% of VUG's 170 holdings also in PALC
27.6%
% of PALC's 185 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 | 11.5% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.0% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
MCDONALD'S CORP | 0.9% | 2.7% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PALC
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 9.0% |
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
NETFLIX INC | 1.8% |
VUG Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
AMGEN INC | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
LOWE'S COS INC | -1.2% |