Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
50.3%
% of VUG's 183 holdings also in PALC
52.1%
% of PALC's 169 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 | 10.7% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.8% | 4.8% | 3.8% |
|
AMAZON.COM INC | 7.8% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 12.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PALC
|
APPLE INC | 10.1% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
S&P GLOBAL, INC. | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
VUG Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
ORACLE CORP | -2.2% |
|
MCDONALD'S CORP | -2.0% |
|
AMGEN INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |