Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
29.6%
% of QUS's 582 holdings also in PALC
94.0%
% of PALC's 182 holdings also in QUS
Overlap by Weight
Sector Drift (QUS minus PALC)
Overlapping Holdings
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| Company | Weight in QUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 2.5% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 2.6% | 1.0% |
|
EXXON MOBIL CORP | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to PALC
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
QUS Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.7% |
|
WELLS FARGO & CO | -3.0% |
|
TESLA MOTORS INC | -2.5% |
|
CITIGROUP INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
CHEVRON CORP | -1.5% |
|
EXXON MOBIL CORP | -1.4% |