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   
OVERLAP
27%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QEW
103
HOLDINGS
42%
ALSO IN PALC
PALC
178
HOLDINGS
25%
ALSO IN QEW
SECTOR DRIFT (QEW minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in QEW
Weight
in PALC
Overlap
MODERNA, INC. 1.3% 2.2% 1.3%
INTUITIVE SURGICAL INC 1.2% 1.3% 1.2%
META PLATFORMS INC 1.1% 5.1% 1.1%
SYNOPSYS INC 1.1% 1.3% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 3.7% 1.0%
QEW Overweight Relative to PALC
WAL-MART STORES INC 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2%
REGENERON PHARMACEUTICALS 1.2%
GILEAD SCIENCES INC 1.2%
ANALOG DEVICES INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
KEURIG DR PEPPER INC. 1.2%
THOMSON REUTERS CORPORATION 1.2%
APPLE INC 1.1%
AMGEN INC 1.1%
QEW Underweight Relative to PALC
META PLATFORMS INC -4.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
ORACLE CORP -2.4%
ACCENTURE PLC-CL A -2.0%
NETFLIX INC -1.7%
WALT DISNEY CO/THE -1.6%
SALESFORCE.COM INC -1.6%
ABBOTT LABORATORIES -1.5%
MCDONALD'S CORP -1.4%
SERVICENOW INC -1.3%
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