Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPHQ
101
HOLDINGS
13%
ALSO IN PALC
PALC
182
HOLDINGS
7%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.7% | 1.4% | 1.4% |
|
PROGRESSIVE CORP | 1.3% | 0.9% | 0.9% |
|
ALLSTATE CORP | 0.7% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 0.6% | 0.6% | 0.6% |
|
CENCORA INC | 0.5% | 0.6% | 0.5% |
SPHQ Overweight Relative to PALC
|
LAM RESEARCH CORP | 5.6% |
|
GE AEROSPACE | 4.7% |
|
APPLE INC | 4.5% |
|
KLA CORPORATION | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
CATERPILLAR INC | 3.8% |
SPHQ Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.5% |
|
CITIGROUP INC | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
ABBVIE INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AT&T INC | -2.3% |
|
META PLATFORMS INC | -2.3% |