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
5%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
10%
ALSO IN LQPE
LQPE
201
HOLDINGS
9%
ALSO IN PALC
SECTOR DRIFT (PALC minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.1% | 2.3% | 1.1% |
|
MCKESSON CORP | 0.7% | 2.5% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.9% | 0.5% |
|
KROGER CO | 0.4% | 1.1% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 1.8% | 0.4% |
PALC Overweight Relative to LQPE
|
UNITEDHEALTH GROUP INC | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
AT&T INC | 1.7% |
|
INTEL CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
PALC Underweight Relative to LQPE
|
NETFLIX INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
|
MCKESSON CORP | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
MAXIMUS INC | -1.7% |
|
WW GRAINGER INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |