Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
50%
ALSO IN PALC
PALC
193
HOLDINGS
32%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.7% | 2.7% |
|
APPLE INC | 6.5% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.5% | 2.3% |
|
LAM RESEARCH CORP | 2.3% | 1.5% | 1.5% |
QUAL Overweight Relative to PALC
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.5% |
|
TJX COMPANIES INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
QUAL Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
GE AEROSPACE | -2.4% |
|
WELLS FARGO & CO | -2.0% |
|
CHEVRON CORP | -2.0% |
|
CITIGROUP INC | -1.9% |
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
COMCAST CORP-CL A | -1.4% |