Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
22%
ALSO IN PALC
PALC
173
HOLDINGS
16%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.6% | 4.5% | 3.6% |
|
MICROSOFT CORP | 6.5% | 2.5% | 2.5% |
|
NETFLIX INC | 2.7% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.9% | 1.3% | 1.3% |
QUAL Overweight Relative to PALC
|
APPLE INC | 6.0% |
|
VISA INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
TJX COMPANIES INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
QUAL Underweight Relative to PALC
|
BROADCOM INC. | -5.5% |
|
JPMORGAN CHASE & CO | -5.1% |
|
TESLA MOTORS INC | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
HOME DEPOT INC | -1.8% |