Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
88%
ALSO IN PALC
PALC
193
HOLDINGS
44%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.6% | 2.6% |
|
APPLE INC | 6.2% | 2.4% | 2.4% |
|
GE AEROSPACE | 4.4% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.2% | 2.2% |
SPHQ Overweight Relative to PALC
|
APPLE INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PEPSICO INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
GE AEROSPACE | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
INTUIT INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
SPHQ Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
|
EXXON MOBIL CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CHEVRON CORP | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
CITIGROUP INC | -1.9% |
|
AT&T INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |