Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
53.2%
% of QUAL's 125 holdings also in PALC
39.3%
% of PALC's 168 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus PALC)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.9% | 6.1% |
|
APPLE INC | 5.7% | 8.0% | 5.7% |
|
MICROSOFT CORP | 5.0% | 7.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
ELI LILLY & CO | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 2.8% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
QUAL Underweight Relative to PALC
|
BROADCOM INC. | -5.3% |
|
AMAZON.COM INC | -4.1% |
|
APPLE INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
INTUIT INC | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |