Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPHQ
99
HOLDINGS
3%
ALSO IN PALC
PALC
178
HOLDINGS
2%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
 |
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.1% | 0.1% | 0.1% |
SPHQ Overweight Relative to PALC
|
APPLE INC | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
GE AEROSPACE | 4.3% |
|
COCA-COLA CO/THE | 3.0% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
SPHQ Underweight Relative to PALC
|
EXXON MOBIL CORP | -4.2% |
|
BANK OF AMERICA CORP | -4.2% |
|
BROADCOM INC. | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
CITIGROUP INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
MICROSOFT CORP | -2.4% |