Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |