Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
SPHQ
99
HOLDINGS
32%
ALSO IN PALC
PALC
180
HOLDINGS
18%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.0% | 1.8% | 1.8% |
|
GE AEROSPACE | 4.0% | 1.1% | 1.1% |
|
TJX COMPANIES INC | 1.7% | 0.9% | 0.9% |
|
MOTOROLA SOLUTIONS | 1.2% | 0.7% | 0.7% |
|
COCA-COLA CO/THE | 3.2% | 0.6% | 0.6% |
SPHQ Overweight Relative to PALC
|
APPLE INC | 5.1% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
GE AEROSPACE | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
|
INTUIT INC | 2.3% |
SPHQ Underweight Relative to PALC
|
NVIDIA CORP | -5.4% |
|
META PLATFORMS INC | -4.7% |
|
AMAZON.COM INC | -4.5% |
|
BROADCOM INC. | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
TESLA MOTORS INC | -2.4% |
|
WAL-MART STORES INC | -2.3% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.2% |