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
OVERLAP
16%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
15%
ALSO IN PALC
PALC
182
HOLDINGS
23%
ALSO IN JQUA
SECTOR DRIFT (JQUA 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 JQUA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
|
META PLATFORMS INC | 1.5% | 2.3% | 1.5% |
|
ABBVIE INC | 1.2% | 2.4% | 1.2% |
|
MERCK & CO. INC. | 0.9% | 1.4% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.9% | 0.8% |
JQUA Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
VISA INC. CLASS A | 1.6% |
JQUA Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.5% |
|
CITIGROUP INC | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MORGAN STANLEY | -1.7% |
|
COMCAST CORP-CL A | -1.6% |