Fund Overlap

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


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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%
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