Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
93
Number of overlapping holdings
40.3%
% of VOOG's 239 holdings also in PALC
52.8%
% of PALC's 176 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus PALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOOG |
Weight in PALC |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.8% | 2.3% | 2.3% | |
APPLE INC | 12.4% | 2.3% | 2.3% | |
MICROSOFT CORP | 11.6% | 2.0% | 2.0% | |
NETFLIX INC | 1.2% | 1.6% | 1.2% | |
VISA INC. CLASS A | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
NVIDIA CORP | 11.0% | |
APPLE INC | 10.1% | |
MICROSOFT CORP | 9.6% | |
META PLATFORMS INC | 4.5% | |
AMAZON.COM INC | 4.1% | |
ALPHABET INC. CLASS A | 3.6% | |
ALPHABET INC. CLASS C | 3.0% | |
ELI LILLY & CO | 3.0% | |
TESLA MOTORS INC | 2.3% | |
SALESFORCE.COM INC | 1.0% |
VOOG Underweight Relative to PALC
JOHNSON & JOHNSON | -3.0% | |
PROCTER & GAMBLE CO/THE | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.8% | |
COSTCO WHOLESALE CORP | -1.8% | |
VISA INC. CLASS A | -1.7% | |
CISCO SYSTEMS INC | -1.6% | |
LOCKHEED MARTIN CORP | -1.3% | |
PEPSICO INC | -1.3% | |
AUTOMATIC DATA PROCESSING | -1.2% | |
ILLINOIS TOOL WORKS | -1.0% |