Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
29.6%
% of QUAL's 125 holdings also in PALC
21.9%
% of PALC's 169 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
ELI LILLY & CO | 3.2% | 2.4% | 2.4% |
|
APPLE INC | 6.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.9% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to PALC
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 4.0% |
|
VISA INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
QUAL Underweight Relative to PALC
|
TESLA MOTORS INC | -4.8% |
|
BROADCOM INC. | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
ORACLE CORP | -2.2% |
|
AMGEN INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |