Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
16.6%
% of PALC's 169 holdings also in QQXT
50.0%
% of QQXT's 57 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus QQXT)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.9% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.4% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 4.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to QQXT
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
MCDONALD'S CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.4% |
|
ORACLE CORP | 2.1% |
PALC Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
ROSS STORES INC | -1.8% |
|
PACCAR INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |