Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
35.9%
% of QVML's 446 holdings also in PALC
95.2%
% of PALC's 168 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 | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 8.0% | 7.0% |
|
NVIDIA CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to PALC
|
ALPHABET INC. CLASS C | 4.5% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
HOME DEPOT INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
QVML Underweight Relative to PALC
|
BROADCOM INC. | -3.8% |
|
META PLATFORMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ADOBE SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
GENERAL ELECTRIC COMPANY | -1.1% |