Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PALC
193
HOLDINGS
32%
ALSO IN QUAL
QUAL
125
HOLDINGS
50%
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 | 2.7% | 3.4% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.7% | 2.7% |
|
APPLE INC | 2.4% | 6.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 1.5% | 2.3% | 1.5% |
PALC Overweight Relative to QUAL
|
BANK OF AMERICA CORP | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
WELLS FARGO & CO | 2.0% |
|
CHEVRON CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
COMCAST CORP-CL A | 1.4% |
PALC Underweight Relative to QUAL
|
NVIDIA CORP | -6.4% |
|
MICROSOFT CORP | -6.2% |
|
APPLE INC | -4.1% |
|
META PLATFORMS INC | -3.9% |
|
ELI LILLY & CO | -3.5% |
|
TJX COMPANIES INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |