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   

121

Number of overlapping holdings

34.9%

% of QRFT's 350 holdings also in PALC

66.9%

% of PALC's 182 holdings also in QRFT

Overlap by Weight
Sector Drift (QRFT minus PALC)
Overlapping Holdings

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Company Weight
in QRFT
Weight
in PALC
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.5% 3.6% 1.5%
COCA-COLA CO/THE 0.7% 0.7% 0.7%
PROCTER & GAMBLE CO/THE 0.9% 0.6% 0.6%
JOHNSON & JOHNSON 0.9% 0.6% 0.6%
LINDE PLC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to PALC
APPLE INC 8.0%
MICROSOFT CORP 6.4%
NVIDIA CORP 6.0%
AMAZON.COM INC 4.6%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS A 2.3%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 1.9%
JPMORGAN CHASE & CO 1.6%
QRFT Underweight Relative to PALC
EXXON MOBIL CORP -3.0%
CHEVRON CORP -2.5%
BANK OF AMERICA CORP -2.1%
BERKSHIRE HATHAWAY INC-CL B -2.1%
WELLS FARGO & CO -2.0%
CVS CAREMARK CORP -1.9%
VERIZON COMMUNICATIONS INC -1.7%
CHUBB LIMITED -1.4%
AT&T INC -1.3%
COMCAST CORP-CL A -1.2%
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