Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
56%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
100%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.7% | 3.9% |
|
GE AEROSPACE | 3.3% | 4.4% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.4% | 2.3% |
PALC Overweight Relative to SPHQ
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 1.7% |
|
GE VERONA | 1.7% |
|
ABBVIE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.1% |
PALC Underweight Relative to SPHQ
|
COSTCO WHOLESALE CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COCA-COLA CO/THE | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
PEPSICO INC | -1.0% |