Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
16%
ALSO IN SPHB
SPHB
102
HOLDINGS
30%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.4% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 0.9% | 0.9% |
|
CITIGROUP INC | 3.2% | 0.8% | 0.8% |
|
ORACLE CORP | 1.4% | 0.8% | 0.8% |
PALC Overweight Relative to SPHB
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CITIGROUP INC | 2.3% |
|
ABBVIE INC | 2.3% |
|
AT&T INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
PALC Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
WESTERN DIGITAL CORP | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
TERADYNE INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |