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
23%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
39%
ALSO IN PALC
PALC
193
HOLDINGS
60%
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% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 2.6% | 1.1% |
|
BANK OF AMERICA CORP | 0.9% | 2.5% | 0.9% |
|
GE AEROSPACE | 0.7% | 2.4% | 0.7% |
QRFT Overweight Relative to PALC
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.2% |
|
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
|
VISA INC. CLASS A | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
GE AEROSPACE | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |