Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
38.6%
% of VOOV's 444 holdings also in PALC
92.3%
% of PALC's 181 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus PALC)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 1.5% | 2.0% | 1.5% |
|
WELLS FARGO & CO | 1.2% | 1.4% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 2.0% | 0.9% |
|
MORGAN STANLEY | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
VOOV Underweight Relative to PALC
|
TESLA MOTORS INC | -3.9% |
|
MCDONALD'S CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
STARBUCKS CORP | -0.9% |