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
46%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
37%
ALSO IN PALC
PALC
180
HOLDINGS
91%
ALSO IN QVML
SECTOR DRIFT (QVML minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVML |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.5% | 4.7% | 3.5% |
|
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
|
NETFLIX INC | 1.3% | 2.0% | 1.3% |
QVML Overweight Relative to PALC
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS C | 4.3% |
|
NVIDIA CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
QVML Underweight Relative to PALC
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.4% |
|
WAL-MART STORES INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
NETFLIX INC | -0.7% |