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
10%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
26%
ALSO IN PALC
PALC
181
HOLDINGS
45%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus PALC)
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 QRFT |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 0.9% | 2.7% | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% | 4.3% | 0.8% |
|
CITIGROUP INC | 0.5% | 1.8% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 2.1% | 0.4% |
|
CHUBB LIMITED | 0.3% | 0.9% | 0.3% |
QRFT Overweight Relative to PALC
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
WAL-MART STORES INC | 2.1% |
QRFT Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AT&T INC | -2.4% |
|
WELLS FARGO & CO | -2.1% |
|
ABBOTT LABORATORIES | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
SERVICENOW INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |