Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
25.8%
% of FLQL's 215 holdings also in PALC
29.7%
% of PALC's 182 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus PALC)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 1.7% | 2.7% | 1.7% |
|
ORACLE CORP | 1.4% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.4% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to PALC
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
FLQL Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -3.4% |
|
EXXON MOBIL CORP | -2.4% |
|
MCDONALD'S CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
COMCAST CORP-CL A | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MCKESSON CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
AMGEN INC | -1.4% |