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
58
Number of overlapping holdings
27.5%
% of FLQL's 214 holdings also in PALC
33.0%
% of PALC's 176 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus PALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.8% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.9% | 2.3% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to PALC
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
AMGEN INC | 1.4% |
FLQL Underweight Relative to PALC
|
VISA INC. CLASS A | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
PEPSICO INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ILLINOIS TOOL WORKS | -1.1% |