Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
32%
ALSO IN PALC
PALC
178
HOLDINGS
78%
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 | 2.1% | 2.4% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
|
EXXON MOBIL CORP | 1.0% | 4.2% | 1.0% |
|
ORACLE CORP | 1.0% | 1.7% | 1.0% |
|
HOME DEPOT INC | 0.9% | 2.0% | 0.9% |
QVML Overweight Relative to PALC
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 5.4% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
VISA INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
QVML Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.4% |
|
BROADCOM INC. | -3.2% |
|
EXXON MOBIL CORP | -3.2% |
|
CITIGROUP INC | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
WELLS FARGO & CO | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MCDONALD'S CORP | -1.6% |
|
CHEVRON CORP | -1.6% |