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
9%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
17%
ALSO IN PALC
PALC
178
HOLDINGS
12%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.7% | 1.4% |
|
AMERICAN TOWER CORP-CL A | 0.6% | 0.6% | 0.6% |
|
DR HORTON INC | 0.8% | 0.6% | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.4% | 0.5% | 0.4% |
QUAL Overweight Relative to PALC
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
VISA INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
NETFLIX INC | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
QUAL Underweight Relative to PALC
|
EXXON MOBIL CORP | -4.2% |
|
BANK OF AMERICA CORP | -4.2% |
|
BROADCOM INC. | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
CITIGROUP INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
CHEVRON CORP | -2.1% |
|
HOME DEPOT INC | -2.0% |