Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
PALC
180
HOLDINGS
23%
ALSO IN QUAL
QUAL
125
HOLDINGS
33%
ALSO IN PALC
SECTOR DRIFT (PALC minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.0% | 5.4% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
NETFLIX INC | 2.0% | 2.9% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.9% | 1.8% |
|
TJX COMPANIES INC | 0.9% | 2.3% | 0.9% |
PALC Overweight Relative to QUAL
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
PALC Underweight Relative to QUAL
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -5.8% |
|
VISA INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
NIKE INC -CL B | -1.6% |