Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
32.3%
% of QVML's 441 holdings also in PALC
78.0%
% of PALC's 182 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.5% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 2.6% | 1.6% |
|
EXXON MOBIL CORP | 1.2% | 2.4% | 1.2% |
|
BANK OF AMERICA CORP | 0.7% | 4.3% | 0.7% |
|
ORACLE CORP | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVML Overweight Relative to PALC
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
QVML Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.6% |
|
WELLS FARGO & CO | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
CITIGROUP INC | -2.0% |
|
CHEVRON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
LOWE'S COS INC | -1.4% |