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
33.0%
% of PALC's 176 holdings also in FLQL
27.5%
% of FLQL's 214 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus FLQL)
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 PALC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 6.7% | 2.3% |
|
MICROSOFT CORP | 2.0% | 6.8% | 2.0% |
|
BROADCOM INC. | 2.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 3.0% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to FLQL
|
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% |
PALC Underweight Relative to FLQL
|
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% |