Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
70%
ALSO IN PALC
PALC
170
HOLDINGS
41%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 2.7% | 1.2% | 1.2% |
|
MODERNA, INC. | 1.2% | 2.2% | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.2% | 1.1% | 1.1% |
|
LUMENTUM HOLDINGS INC | 1.2% | 1.0% | 1.0% |
SPHB Overweight Relative to PALC
|
SANDISK CORP | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
KLA CORPORATION | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
SPHB Underweight Relative to PALC
|
META PLATFORMS INC | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -1.8% |
|
SERVICENOW INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |