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
51%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
41%
ALSO IN PALC
PALC
172
HOLDINGS
83%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.4% | 6.4% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 9.0% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 2.6% | 3.1% | 2.6% |
|
MICROSOFT CORP | 8.1% | 2.4% | 2.4% |
QRFT Overweight Relative to PALC
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
QRFT Underweight Relative to PALC
|
VISA INC. CLASS A | -2.8% |
|
GE AEROSPACE | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
GE VERONA | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
INTUIT INC | -1.2% |
|
CATERPILLAR INC | -1.1% |