Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
53%
ALSO IN PALC
PALC
179
HOLDINGS
37%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.6% | 2.6% |
|
APPLE INC | 6.1% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.8% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% | 2.8% | 1.6% |
QUAL Overweight Relative to PALC
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
TJX COMPANIES INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to PALC
|
MERCK & CO. INC. | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
GE AEROSPACE | -2.4% |
|
INTEL CORP | -2.0% |
|
DANAHER CORP | -1.9% |
|
PEPSICO INC | -1.8% |
|
PFIZER INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |