Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
41.2%
% of QVML's 448 holdings also in PALC
97.9%
% of PALC's 189 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
APPLE INC | 6.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.2% | 4.9% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to PALC
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
QVML Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
WELLS FARGO & CO | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
CHEVRON CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
EXXON MOBIL CORP | -1.2% |