Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
30%
ALSO IN PALC
PALC
177
HOLDINGS
48%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in PALC
Overlap
APPLE INC 2.1% 2.6% 2.1%
LAM RESEARCH CORP 1.6% 2.4% 1.6%
APPLIED MATERIALS INC 1.6% 1.9% 1.6%
VISA INC. CLASS A 1.6% 2.5% 1.6%
CISCO SYSTEMS INC 1.5% 1.7% 1.5%
JQUA Overweight Relative to PALC
MICRON TECHNOLOGY INC 2.5%
ALPHABET INC. CLASS A 2.1%
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 1.6%
ADVANCED MICRO DEVICES 1.6%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.5%
MICROSOFT CORP 1.5%
ABBVIE INC 1.2%
JQUA Underweight Relative to PALC
SANDISK CORP -2.3%
GE AEROSPACE -1.8%
NETFLIX INC -1.7%
MASTERCARD INCORPORATED CLASS A -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
GE VERONA -1.4%
APPLOVIN CORP. CLASS A -1.1%
VISA INC. CLASS A -0.9%
DELL TECHNOLOGIES INC CLASS C -0.9%
NEWMONT MINING CORP -0.9%
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