Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
53.3%
% of QUAL's 124 holdings also in PALC
35.2%
% of PALC's 182 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus PALC)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.3% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.2% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 3.9% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to PALC
|
APPLE INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
QUAL Underweight Relative to PALC
|
BROADCOM INC. | -5.9% |
|
AMAZON.COM INC | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -2.8% |
|
GE AEROSPACE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
PROGRESSIVE CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.8% |