Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
QVML
450
HOLDINGS
35%
ALSO IN PALC
PALC
181
HOLDINGS
89%
ALSO IN QVML
SECTOR DRIFT (QVML minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.5% | 1.5% |
|
BANK OF AMERICA CORP | 0.6% | 2.7% | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% | 4.3% | 0.6% |
|
NETFLIX INC | 0.5% | 3.4% | 0.5% |
|
WELLS FARGO & CO | 0.4% | 2.1% | 0.4% |
QVML Overweight Relative to PALC
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
QVML Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.7% |
|
SALESFORCE.COM INC | -2.9% |
|
NETFLIX INC | -2.9% |
|
AT&T INC | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
SERVICENOW INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
COMCAST CORP-CL A | -1.4% |