Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
100%
ALSO IN PALC
PALC
177
HOLDINGS
55%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.6% | 3.3% | 3.3% |
|
KLA CORPORATION | 4.4% | 2.7% | 2.7% |
|
WESTERN DIGITAL CORP | 3.4% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 4.0% | 2.5% | 2.5% |
|
GE AEROSPACE | 4.7% | 2.2% | 2.2% |
SPHQ Overweight Relative to PALC
|
GE AEROSPACE | 2.4% |
|
APPLE INC | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
KLA CORPORATION | 1.7% |
SPHQ Underweight Relative to PALC
|
SANDISK CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ECHOSTAR CORP-A | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
MODERNA, INC. | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
INTEL CORP | -0.8% |
|
COHERENT INC | -0.8% |