Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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40

Number of overlapping holdings

40.0%

% of SPHQ's 100 holdings also in PALC

21.3%

% of PALC's 189 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
NVIDIA CORP 8.3% 5.4% 5.4%
MICROSOFT CORP 5.0% 5.0% 5.0%
APPLE INC 3.8% 4.6% 3.8%
BROADCOM INC. 6.0% 2.7% 2.7%
EXXON MOBIL CORP 4.0% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PALC
ALPHABET INC. CLASS C 5.0%
MASTERCARD INCORPORATED CLASS A 5.0%
VISA INC. CLASS A 4.3%
BROADCOM INC. 3.3%
JOHNSON & JOHNSON 3.0%
NVIDIA CORP 2.9%
PROCTER & GAMBLE CO/THE 2.9%
COCA-COLA CO/THE 1.8%
QUALCOMM INC 1.7%
EXXON MOBIL CORP 1.7%
SPHQ Underweight Relative to PALC
META PLATFORMS INC -5.2%
AMAZON.COM INC -4.4%
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -3.7%
ELI LILLY & CO -2.8%
BANK OF AMERICA CORP -2.3%
WELLS FARGO & CO -2.1%
VERIZON COMMUNICATIONS INC -1.7%
CITIGROUP INC -1.4%
PHILLIPS 66 -1.3%
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