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
30%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
43%
ALSO IN PALC
PALC
191
HOLDINGS
99%
ALSO IN QVML
SECTOR DRIFT (QVML minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.3% | 1.8% |
|
VISA INC. CLASS A | 1.2% | 2.2% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 2.4% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 2.3% | 0.9% |
QVML Overweight Relative to PALC
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
QVML Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
CITIGROUP INC | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
GE AEROSPACE | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
GENERAL MOTORS CO | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
GE VERONA | -1.3% |