Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
18%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
32%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.8% | 5.0% | 1.8% |
|
GE AEROSPACE | 1.1% | 4.0% | 1.1% |
|
TJX COMPANIES INC | 0.9% | 1.7% | 0.9% |
|
MOTOROLA SOLUTIONS | 0.7% | 1.2% | 0.7% |
|
COCA-COLA CO/THE | 0.6% | 3.2% | 0.6% |
PALC Overweight Relative to SPHQ
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
PALC Underweight Relative to SPHQ
|
APPLE INC | -5.1% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
COCA-COLA CO/THE | -2.6% |
|
INTUIT INC | -2.3% |