Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
QARP
351
HOLDINGS
37%
ALSO IN PALC
PALC
179
HOLDINGS
70%
ALSO IN QARP
SECTOR DRIFT (QARP minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.3% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.6% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 5.1% | 1.3% |
QARP Overweight Relative to PALC
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.0% |
QARP Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.9% |
|
MERCK & CO. INC. | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
GE AEROSPACE | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTEL CORP | -2.0% |
|
DANAHER CORP | -1.9% |
|
PEPSICO INC | -1.9% |
|
COCA-COLA CO/THE | -1.5% |