Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
44%
ALSO IN PALC
PALC
177
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.7% | 3.3% | 3.3% |
|
KLA CORPORATION | 3.6% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 3.8% | 2.5% | 2.5% |
|
APPLE INC | 6.5% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.9% | 2.0% | 2.0% |
QUAL Overweight Relative to PALC
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
TJX COMPANIES INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
NETFLIX INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
QUAL Underweight Relative to PALC
|
WESTERN DIGITAL CORP | -2.6% |
|
GE AEROSPACE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE VERONA | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
SANDISK CORP | -1.5% |
|
QUALCOMM INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ECHOSTAR CORP-A | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |