Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
14.8%
% of PALC's 169 holdings also in SPHQ
25.5%
% of SPHQ's 98 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 | |
---|---|---|---|---|
APPLE INC | 2.3% | 4.8% | 2.3% | |
NVIDIA CORP | 2.1% | 4.3% | 2.1% | |
VISA INC. CLASS A | 2.0% | 5.4% | 2.0% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | 5.2% | 1.7% | |
NETFLIX INC | 1.5% | 4.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPHQ
TESLA MOTORS INC | 4.8% | |
MICROSOFT CORP | 4.6% | |
BROADCOM INC. | 2.9% | |
JPMORGAN CHASE & CO | 2.9% | |
MCDONALD'S CORP | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 2.7% | |
AMAZON.COM INC | 2.5% | |
ELI LILLY & CO | 2.4% | |
ORACLE CORP | 2.2% | |
AMGEN INC | 2.0% |
PALC Underweight Relative to SPHQ
META PLATFORMS INC | -5.4% | |
JOHNSON & JOHNSON | -5.2% | |
COSTCO WHOLESALE CORP | -4.1% | |
PROCTER & GAMBLE CO/THE | -4.0% | |
MASTERCARD INCORPORATED CLASS A | -3.4% | |
VISA INC. CLASS A | -3.4% | |
NETFLIX INC | -3.1% | |
GE AEROSPACE | -2.7% | |
APPLE INC | -2.5% | |
MERCK & CO. INC. | -2.3% |