Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

124
Number of overlapping holdings
28.1%
% of QVML's 443 holdings also in PALC
73.4%
% of PALC's 169 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 | |
---|---|---|---|---|
AMAZON.COM INC | 4.5% | 2.5% | 2.5% | |
APPLE INC | 7.8% | 2.3% | 2.3% | |
NVIDIA CORP | 6.6% | 2.1% | 2.1% | |
BROADCOM INC. | 2.1% | 2.9% | 2.1% | |
JPMORGAN CHASE & CO | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to PALC
APPLE INC | 5.5% | |
NVIDIA CORP | 4.6% | |
ALPHABET INC. CLASS C | 4.3% | |
META PLATFORMS INC | 3.1% | |
AMAZON.COM INC | 2.1% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
UNITEDHEALTH GROUP INC | 1.3% | |
EXXON MOBIL CORP | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
HOME DEPOT INC | 0.9% |
QVML Underweight Relative to PALC
TESLA MOTORS INC | -4.8% | |
MICROSOFT CORP | -4.6% | |
MCDONALD'S CORP | -2.8% | |
PHILIP MORRIS INTERNATIONAL | -2.2% | |
AMGEN INC | -2.0% | |
STARBUCKS CORP | -1.6% | |
ORACLE CORP | -1.6% | |
BOEING CO | -1.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% | |
GOLDMAN SACHS GROUP INC | -1.5% |