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   

39

Number of overlapping holdings

31.5%

% of QUAL's 126 holdings also in PALC

20.7%

% of PALC's 189 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 6.8% 5.4% 5.4%
META PLATFORMS INC 4.9% 5.2% 4.9%
MICROSOFT CORP 4.4% 5.0% 4.4%
APPLE INC 3.4% 4.6% 3.4%
ELI LILLY & CO 3.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to PALC
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.2%
CONOCOPHILLIPS 2.5%
NIKE INC -CL B 2.1%
ALPHABET INC. CLASS A 1.9%
UNITEDHEALTH GROUP INC 1.8%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS C 1.6%
AUTOMATIC DATA PROCESSING 1.5%
COCA-COLA CO/THE 1.4%
QUAL Underweight Relative to PALC
AMAZON.COM INC -4.4%
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -3.7%
EXXON MOBIL CORP -2.3%
BANK OF AMERICA CORP -2.3%
CHEVRON CORP -2.1%
WELLS FARGO & CO -2.1%
VERIZON COMMUNICATIONS INC -1.7%
CITIGROUP INC -1.4%
CVS CAREMARK CORP -1.4%
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