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
9%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
12%
ALSO IN QUAL
QUAL
125
HOLDINGS
17%
ALSO IN PALC
SECTOR DRIFT (PALC minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 6.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.4% | 1.4% |
|
AMERICAN TOWER CORP-CL A | 0.6% | 0.6% | 0.6% |
|
DR HORTON INC | 0.6% | 0.8% | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% | 0.4% | 0.4% |
PALC Overweight Relative to QUAL
|
EXXON MOBIL CORP | 4.2% |
|
BANK OF AMERICA CORP | 4.2% |
|
BROADCOM INC. | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
CITIGROUP INC | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CHEVRON CORP | 2.1% |
|
HOME DEPOT INC | 2.0% |
PALC Underweight Relative to QUAL
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.9% |
|
META PLATFORMS INC | -3.6% |
|
ELI LILLY & CO | -3.4% |
|
NETFLIX INC | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |