Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
37%
ALSO IN SPHB
SPHB
102
HOLDINGS
67%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 2.1% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 2.4% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.8% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.9% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
PALC Overweight Relative to SPHB
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
SANDISK CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
GE AEROSPACE | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
NETFLIX INC | 1.7% |
|
GE VERONA | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
PALC Underweight Relative to SPHB
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
TERADYNE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
INVESCO LTD | -0.9% |