Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
85
Number of overlapping holdings
30.6%
% of IQSU's 283 holdings also in PALC
45.9%
% of PALC's 185 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus PALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSU |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.9% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.1% | 1.7% | 1.1% |
|
MCDONALD'S CORP | 0.9% | 2.7% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to PALC
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
IQSU Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
AMGEN INC | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |