Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
33.4%
% of IQSU's 314 holdings also in PALC
55.3%
% of PALC's 189 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus PALC)
Overlapping Holdings
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Company | Weight in IQSU |
Weight in PALC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.2% | 4.9% | 4.9% | |
APPLE INC | 8.6% | 4.7% | 4.7% | |
AMAZON.COM INC | 5.6% | 4.4% | 4.4% | |
ELI LILLY & CO | 2.4% | 2.7% | 2.4% | |
EXXON MOBIL CORP | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to PALC
MICROSOFT CORP | 5.3% | |
APPLE INC | 3.9% | |
ALPHABET INC. CLASS A | 2.6% | |
ALPHABET INC. CLASS C | 2.2% | |
TESLA MOTORS INC | 2.0% | |
VISA INC. CLASS A | 1.7% | |
UNITEDHEALTH GROUP INC | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
HOME DEPOT INC | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.4% |
IQSU Underweight Relative to PALC
META PLATFORMS INC | -5.0% | |
NVIDIA CORP | -4.9% | |
BERKSHIRE HATHAWAY INC-CL B | -4.4% | |
JPMORGAN CHASE & CO | -3.7% | |
BROADCOM INC. | -2.6% | |
WELLS FARGO & CO | -2.3% | |
CHEVRON CORP | -2.2% | |
VERIZON COMMUNICATIONS INC | -1.7% | |
BANK OF AMERICA CORP | -1.6% | |
CVS CAREMARK CORP | -1.4% |