Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
55%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
100%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 5.6% | 3.3% |
|
KLA CORPORATION | 2.7% | 4.4% | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% | 3.4% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 4.0% | 2.5% |
|
GE AEROSPACE | 2.2% | 4.7% | 2.2% |
PALC Overweight Relative to SPHQ
|
SANDISK CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ECHOSTAR CORP-A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
MODERNA, INC. | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
|
COHERENT INC | 0.8% |
PALC Underweight Relative to SPHQ
|
GE AEROSPACE | -2.4% |
|
APPLE INC | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
KLA CORPORATION | -1.7% |