Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
30%
ALSO IN PALC
PALC
181
HOLDINGS
47%
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% | 2.2% | 2.1% |
|
VISA INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.0% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.8% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 2.0% | 1.2% |
JQUA Overweight Relative to PALC
|
ALPHABET INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
JQUA Underweight Relative to PALC
|
GE AEROSPACE | -2.0% |
|
CATERPILLAR INC | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
KLA CORPORATION | -1.1% |
|
SANDISK CORP | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
ECHOSTAR CORP-A | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |