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 7.8% 5.0% 5.0%
NVIDIA CORP 4.7% 5.4% 4.7%
APPLE INC 6.4% 4.6% 4.6%
AMAZON.COM INC 4.1% 4.4% 4.1%
META PLATFORMS INC 2.8% 5.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to PALC
ALPHABET INC. CLASS C 4.2%
MICROSOFT CORP 2.8%
APPLE INC 1.8%
TESLA MOTORS INC 1.2%
VISA INC. CLASS A 1.1%
UNITEDHEALTH GROUP INC 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.9%
PROCTER & GAMBLE CO/THE 0.9%
HOME DEPOT INC 0.9%
QVML Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B -2.5%
META PLATFORMS INC -2.5%
JPMORGAN CHASE & CO -2.4%
BANK OF AMERICA CORP -1.7%
WELLS FARGO & CO -1.6%
CHEVRON CORP -1.4%
BROADCOM INC. -1.3%
ELI LILLY & CO -1.3%
VERIZON COMMUNICATIONS INC -1.3%
MARATHON PETROLEUM -1.2%
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