Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
7%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
13%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.4% | 2.7% | 1.4% |
|
PROGRESSIVE CORP | 0.9% | 1.3% | 0.9% |
|
ALLSTATE CORP | 0.7% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 0.6% | 0.6% | 0.6% |
|
CENCORA INC | 0.6% | 0.5% | 0.5% |
PALC Overweight Relative to SPHQ
|
BANK OF AMERICA CORP | 4.5% |
|
CITIGROUP INC | 3.0% |
|
WELLS FARGO & CO | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ABBVIE INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AT&T INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
PALC Underweight Relative to SPHQ
|
LAM RESEARCH CORP | -5.6% |
|
GE AEROSPACE | -4.7% |
|
APPLE INC | -4.5% |
|
KLA CORPORATION | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
CATERPILLAR INC | -3.8% |