Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PALC
170
HOLDINGS
20%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
34%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 0.8% | 1.0% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% | 0.8% | 0.8% |
 |
ACCENTURE PLC-CL A | 1.6% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% | 3.4% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 1.5% | 0.6% |
PALC Overweight Relative to SPHQ
|
META PLATFORMS INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
MODERNA, INC. | 2.2% |
|
SERVICENOW INC | 1.8% |
|
WALT DISNEY CO/THE | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
SYNOPSYS INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
PALC Underweight Relative to SPHQ
|
LAM RESEARCH CORP | -5.1% |
|
GE AEROSPACE | -4.7% |
|
APPLE INC | -4.5% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
KLA CORPORATION | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
CATERPILLAR INC | -3.8% |
|
APPLIED MATERIALS INC | -3.5% |