Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of SPHQ's 98 holdings also in PALC
11.0%
% of PALC's 179 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus PALC)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.1% | 0.6% | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 0.5% | 0.5% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 0.5% | 0.5% |
|
ILLINOIS TOOL WORKS | 1.2% | 0.5% | 0.5% |
|
JOHNSON & JOHNSON | 4.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PALC
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
JOHNSON & JOHNSON | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
ADOBE SYSTEMS INC | 2.8% |
SPHQ Underweight Relative to PALC
|
TESLA MOTORS INC | -4.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
MCDONALD'S CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
AMGEN INC | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
WELLS FARGO & CO | -1.4% |