Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
38%
ALSO IN PALC
PALC
177
HOLDINGS
40%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 3.2% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.6% | 2.3% |
|
WESTERN DIGITAL CORP | 3.0% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.9% | 1.9% |
QGRO Overweight Relative to PALC
|
T-MOBILE US, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
TJX COMPANIES INC | 2.3% |
|
NEW YORK TIMES CO -CL A | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.6% |
QGRO Underweight Relative to PALC
|
VISA INC. CLASS A | -2.2% |
|
SANDISK CORP | -2.2% |
|
GE AEROSPACE | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
NEWMONT MINING CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
MODERNA, INC. | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
GE VERONA | -0.8% |