Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
48.1%
% of VOOG's 241 holdings also in PALC
65.7%
% of PALC's 169 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 3.8% | 4.9% | 3.8% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 11.5% | 2.5% | 2.5% |
|
APPLE INC | 12.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PALC
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
VOOG Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
BANK OF AMERICA CORP | -2.0% |
|
AMGEN INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
BOEING CO | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |