Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
34%
ALSO IN SPHB
SPHB
97
HOLDINGS
64%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 2.5% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.0% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.8% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.1% | 1.1% | 1.1% |
PALC Overweight Relative to SPHB
|
APPLE INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
GE AEROSPACE | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
GE VERONA | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
PALC Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
INTEL CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
INVESCO LTD | -1.0% |