Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
31%
ALSO IN PALC
PALC
191
HOLDINGS
88%
ALSO IN QUS
SECTOR DRIFT (QUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 3.3% | 3.1% |
|
VISA INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.3% | 1.7% |
|
EXXON MOBIL CORP | 1.3% | 2.4% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
QUS Overweight Relative to PALC
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
NETFLIX INC | 1.1% |
QUS Underweight Relative to PALC
|
GE AEROSPACE | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
WELLS FARGO & CO | -1.8% |
|
CITIGROUP INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CHEVRON CORP | -1.3% |
|
GE VERONA | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL CORP | -1.2% |