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
19%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
33%
ALSO IN PALC
PALC
176
HOLDINGS
54%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 2.3% | 1.1% |
|
GE AEROSPACE | 0.7% | 2.3% | 0.7% |
|
COCA-COLA CO/THE | 0.7% | 1.8% | 0.7% |
|
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
QRFT Overweight Relative to PALC
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 1.9% |
QRFT Underweight Relative to PALC
|
MERCK & CO. INC. | -5.0% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
PEPSICO INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
INTEL CORP | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |