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
14%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
18%
ALSO IN QUAL
QUAL
121
HOLDINGS
26%
ALSO IN PALC
SECTOR DRIFT (PALC minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.2% | 1.2% |
|
FORTINET INC | 1.0% | 1.1% | 1.0% |
|
ADOBE SYSTEMS INC | 1.4% | 1.0% | 1.0% |
PALC Overweight Relative to QUAL
|
UNITEDHEALTH GROUP INC | 4.3% |
|
SALESFORCE.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.7% |
|
AT&T INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
ABBOTT LABORATORIES | 1.9% |
|
SERVICENOW INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
PALC Underweight Relative to QUAL
|
MICROSOFT CORP | -7.7% |
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.4% |
|
META PLATFORMS INC | -4.3% |
|
ELI LILLY & CO | -3.6% |
|
LAM RESEARCH CORP | -3.6% |
|
VISA INC. CLASS A | -3.2% |
|
TJX COMPANIES INC | -3.2% |
|
APPLIED MATERIALS INC | -2.8% |
|
KLA CORPORATION | -2.5% |