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   

130

Number of overlapping holdings

37.5%

% of QRFT's 350 holdings also in PALC

70.3%

% of PALC's 185 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
MICROSOFT CORP 6.4% 2.4% 2.4%
TESLA MOTORS INC 2.0% 1.7% 1.7%
JPMORGAN CHASE & CO 1.6% 2.6% 1.6%
ORACLE CORP 1.0% 1.1% 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to PALC
APPLE INC 8.0%
NVIDIA CORP 6.0%
AMAZON.COM INC 4.6%
MICROSOFT CORP 4.0%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS A 2.3%
BROADCOM INC. 2.1%
ELI LILLY & CO 1.9%
WAL-MART STORES INC 1.2%
UNITEDHEALTH GROUP INC 1.0%
QRFT Underweight Relative to PALC
MCDONALD'S CORP -2.1%
PHILIP MORRIS INTERNATIONAL -1.9%
BANK OF AMERICA CORP -1.7%
CISCO SYSTEMS INC -1.3%
GOLDMAN SACHS GROUP INC -1.3%
WELLS FARGO & CO -1.3%
ALTRIA GROUP INC -1.2%
AMERICAN TOWER CORP-CL A -1.1%
O'REILLY AUTOMOTIVE INC -1.0%
JPMORGAN CHASE & CO -1.0%
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