Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
35%
ALSO IN PALC
PALC
192
HOLDINGS
63%
ALSO IN QARP
SECTOR DRIFT (QARP minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.9% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 2.1% | 2.1% |
QARP Overweight Relative to PALC
|
META PLATFORMS INC | 6.8% |
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
QARP Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.7% |
|
WELLS FARGO & CO | -2.2% |
|
CITIGROUP INC | -2.2% |
|
GE AEROSPACE | -2.1% |
|
COCA-COLA CO/THE | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
PEPSICO INC | -1.1% |