Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
100.0%
% of SPHQ's 99 holdings also in PALC
58.9%
% of PALC's 168 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 8.0% | 5.2% |
|
BROADCOM INC. | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.1% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PALC
|
JOHNSON & JOHNSON | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
QUALCOMM INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
SPHQ Underweight Relative to PALC
|
NVIDIA CORP | -6.9% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -4.1% |
|
ELI LILLY & CO | -2.9% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SALESFORCE.COM INC | -0.8% |