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
47%
OVERLAP
BY WEIGHT
BY WEIGHT
139
# OF OVERLAPPING HOLDINGS
QRFT
350
HOLDINGS
40%
ALSO IN PALC
PALC
180
HOLDINGS
77%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 4.7% | 3.2% |
|
BROADCOM INC. | 2.1% | 3.0% | 2.1% |
|
TESLA MOTORS INC | 2.0% | 2.4% | 2.0% |
QRFT Overweight Relative to PALC
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
QRFT Underweight Relative to PALC
|
META PLATFORMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.1% |
|
NETFLIX INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |