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
13%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
23%
ALSO IN PALC
PALC
180
HOLDINGS
39%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in PALC
Overlap
META PLATFORMS INC 2.8% 6.1% 2.8%
ORACLE CORP 1.2% 2.0% 1.2%
BANK OF AMERICA CORP 0.9% 2.6% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7% 3.2% 0.7%
CITIGROUP INC 0.5% 1.8% 0.5%
QRFT Overweight Relative to PALC
NVIDIA CORP 9.4%
APPLE INC 9.0%
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS A 4.5%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.3%
MICRON TECHNOLOGY INC 2.8%
ELI LILLY & CO 2.3%
WAL-MART STORES INC 2.1%
ADVANCED MICRO DEVICES 1.9%
QRFT Underweight Relative to PALC
AT&T INC -3.7%
META PLATFORMS INC -3.3%
NETFLIX INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.6%
COMCAST CORP-CL A -2.0%
WELLS FARGO & CO -1.9%
BANK OF AMERICA CORP -1.7%
VERIZON COMMUNICATIONS INC -1.6%
SALESFORCE.COM INC -1.6%
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