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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
16%
ALSO IN QUAL
QUAL
125
HOLDINGS
22%
ALSO IN PALC
SECTOR DRIFT (PALC minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 7.6% | 5.8% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 2.4% | 6.4% | 2.4% |
|
NETFLIX INC | 1.7% | 2.5% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.8% | 1.3% |
PALC Overweight Relative to QUAL
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 5.1% |
|
TESLA MOTORS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PALC Underweight Relative to QUAL
|
APPLE INC | -6.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
ELI LILLY & CO | -3.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
NVIDIA CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |