Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
29%
ALSO IN PALC
PALC
181
HOLDINGS
82%
ALSO IN QUS
SECTOR DRIFT (QUS minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in PALC
Overlap
APPLE INC 3.1% 2.2% 2.2%
VISA INC. CLASS A 1.8% 2.0% 1.8%
CISCO SYSTEMS INC 1.5% 2.0% 1.5%
MASTERCARD INCORPORATED CLASS A 1.4% 1.8% 1.4%
MERCK & CO. INC. 1.3% 1.4% 1.3%
QUS Overweight Relative to PALC
MICROSOFT CORP 3.2%
NVIDIA CORP 2.6%
META PLATFORMS INC 2.3%
JOHNSON & JOHNSON 1.8%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS A 1.5%
WAL-MART STORES INC 1.4%
ALPHABET INC. CLASS C 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 1.1%
QUS Underweight Relative to PALC
GE AEROSPACE -1.9%
WESTERN DIGITAL CORP -1.6%
LAM RESEARCH CORP -1.5%
CATERPILLAR INC -1.5%
GE VERONA -1.3%
KLA CORPORATION -1.3%
APPLOVIN CORP. CLASS A -1.2%
SANDISK CORP -1.0%
ECHOSTAR CORP-A -1.0%
SUPER MICRO COMPUTER, INC. -0.9%
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