Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
36%
ALSO IN QUAL
QUAL
121
HOLDINGS
53%
ALSO IN PALC
SECTOR DRIFT (PALC minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.3% | 3.1% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 2.2% | 6.1% | 2.2% |
|
LAM RESEARCH CORP | 1.8% | 2.8% | 1.8% |
|
CATERPILLAR INC | 1.6% | 2.1% | 1.6% |
PALC Overweight Relative to QUAL
|
MERCK & CO. INC. | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
GE AEROSPACE | 2.3% |
|
PEPSICO INC | 2.2% |
|
INTEL CORP | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
PFIZER INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
DANAHER CORP | 1.5% |
|
CONOCOPHILLIPS | 1.5% |
PALC Underweight Relative to QUAL
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
TJX COMPANIES INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
NETFLIX INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |