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   

124

Number of overlapping holdings

28.1%

% of QVML's 443 holdings also in PALC

73.4%

% of PALC's 169 holdings also in QVML

Overlap by Weight
Sector Drift (QVML minus PALC)
Overlapping Holdings

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Company Weight
in QVML
Weight
in PALC
Overlap
AMAZON.COM INC 4.5% 2.5% 2.5%
APPLE INC 7.8% 2.3% 2.3%
NVIDIA CORP 6.6% 2.1% 2.1%
BROADCOM INC. 2.1% 2.9% 2.1%
JPMORGAN CHASE & CO 1.8% 2.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to PALC
APPLE INC 5.5%
NVIDIA CORP 4.6%
ALPHABET INC. CLASS C 4.3%
META PLATFORMS INC 3.1%
AMAZON.COM INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
UNITEDHEALTH GROUP INC 1.3%
EXXON MOBIL CORP 1.1%
COSTCO WHOLESALE CORP 1.0%
HOME DEPOT INC 0.9%
QVML Underweight Relative to PALC
TESLA MOTORS INC -4.8%
MICROSOFT CORP -4.6%
MCDONALD'S CORP -2.8%
PHILIP MORRIS INTERNATIONAL -2.2%
AMGEN INC -2.0%
STARBUCKS CORP -1.6%
ORACLE CORP -1.6%
BOEING CO -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
GOLDMAN SACHS GROUP INC -1.5%
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