Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
30.5%
% of QUS's 584 holdings also in PALC
97.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 5.6% | 2.7% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
|
ELI LILLY & CO | 2.3% | 3.6% | 2.3% |
|
APPLE INC | 3.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
QUS Underweight Relative to PALC
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -4.5% |
|
NVIDIA CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
GE AEROSPACE | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
NETFLIX INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |