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
30%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
32%
ALSO IN PALC
PALC
178
HOLDINGS
64%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRFT |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.6% | 2.7% | 2.6% |
|
MICROSOFT CORP | 8.1% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.4% | 1.5% |
QRFT Overweight Relative to PALC
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
QRFT Underweight Relative to PALC
|
EXXON MOBIL CORP | -4.2% |
|
BANK OF AMERICA CORP | -4.2% |
|
WELLS FARGO & CO | -3.1% |
|
CITIGROUP INC | -2.7% |
|
CHEVRON CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
COMCAST CORP-CL A | -1.2% |