Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
72%
ALSO IN PALC
PALC
178
HOLDINGS
39%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.2% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 1.7% | 1.0% | 1.0% |
SPHB Overweight Relative to PALC
|
TESLA MOTORS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
DAYFORCE INC | 1.0% |
|
INVESCO LTD | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
BLACKSTONE GROUP LP/THE | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% |
SPHB Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.0% |
|
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
COMCAST CORP-CL A | -1.1% |
|
CVS CAREMARK CORP | -1.1% |