Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
44%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
87%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.5% | 4.4% | 2.5% |
|
GE AEROSPACE | 2.3% | 4.4% | 2.3% |
|
APPLE INC | 2.3% | 6.2% | 2.3% |
|
VISA INC. CLASS A | 2.3% | 4.5% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.7% | 2.3% |
PALC Overweight Relative to SPHQ
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
AT&T INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PALC Underweight Relative to SPHQ
|
APPLE INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
GE AEROSPACE | -2.1% |
|
PEPSICO INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
INTUIT INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |