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% |