Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
15.1%
% of PALC's 185 holdings also in QQQ
27.7%
% of QQQ's 101 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus QQQ)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 8.5% | 2.5% |
|
TESLA MOTORS INC | 2.0% | 3.1% | 2.0% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.7% | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
ALTRIA GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
ORACLE CORP | 1.1% |
PALC Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |