Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
21.3%
% of PALC's 189 holdings also in SPHQ
40.0%
% of SPHQ's 100 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPHQ)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 7.5% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.6% | 5.7% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPHQ
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
AMAZON.COM INC | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
BANK OF AMERICA CORP | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
CITIGROUP INC | 1.5% |
|
PHILLIPS 66 | 1.2% |
PALC Underweight Relative to SPHQ
|
ALPHABET INC. CLASS C | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
VISA INC. CLASS A | -4.3% |
|
BROADCOM INC. | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
NVIDIA CORP | -2.6% |
|
COCA-COLA CO/THE | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
EXXON MOBIL CORP | -1.7% |