Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
VOOV
452
HOLDINGS
38%
ALSO IN PALC
PALC
179
HOLDINGS
92%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.4% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.0% | 1.4% |
|
MERCK & CO. INC. | 1.1% | 5.6% | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% | 3.6% | 0.9% |
VOOV Overweight Relative to PALC
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 3.4% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
VOOV Underweight Relative to PALC
|
MERCK & CO. INC. | -4.5% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
LAM RESEARCH CORP | -1.9% |
|
GE AEROSPACE | -1.9% |
|
PEPSICO INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CATERPILLAR INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |