Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
2%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
3%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.4% | 0.3% |
 |
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.1% | 0.1% | 0.1% |
PALC Overweight Relative to SPHQ
|
BANK OF AMERICA CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
WELLS FARGO & CO | 3.2% |
|
BROADCOM INC. | 3.1% |
|
CITIGROUP INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.4% |
PALC Underweight Relative to SPHQ
|
APPLE INC | -6.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |