Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
QUS
524
HOLDINGS
30%
ALSO IN PALC
PALC
179
HOLDINGS
87%
ALSO IN QUS
SECTOR DRIFT (QUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 2.3% | 1.8% |
|
MERCK & CO. INC. | 1.5% | 5.6% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.2% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.0% | 1.4% |
QUS Overweight Relative to PALC
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
QUS Underweight Relative to PALC
|
MERCK & CO. INC. | -4.1% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
GE AEROSPACE | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTEL CORP | -1.9% |
|
PEPSICO INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
DANAHER CORP | -1.5% |
|
PFIZER INC | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |