Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
36.9%
% of PALC's 176 holdings also in QUAL
52.4%
% of QUAL's 125 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus QUAL)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.0% | 2.9% |
|
VISA INC. CLASS A | 2.8% | 4.1% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.3% | 2.3% |
|
APPLE INC | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to QUAL
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BROADCOM INC. | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
GE AEROSPACE | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
KIMBERLY-CLARK CORP | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
INTUIT INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
PALC Underweight Relative to QUAL
|
NVIDIA CORP | -5.9% |
|
ELI LILLY & CO | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
APPLE INC | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
MICROSOFT CORP | -2.6% |
|
CONOCOPHILLIPS | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |