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
162
# OF OVERLAPPING
HOLDINGS
QVML
443
HOLDINGS
37%
ALSO IN PALC
PALC
176
HOLDINGS
91%
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% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 1.2% | 2.3% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 2.3% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 2.6% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 1.9% | 0.7% |
QVML Overweight Relative to PALC
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
QVML Underweight Relative to PALC
|
MERCK & CO. INC. | -5.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
PEPSICO INC | -2.3% |
|
ADOBE SYSTEMS INC | -1.9% |
|
INTEL CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
GE AEROSPACE | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
PFIZER INC | -1.5% |