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