Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
47%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
87%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 2.2% | 6.2% | 2.2% |
|
GE AEROSPACE | 2.0% | 4.4% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.4% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 4.5% | 2.0% |
PALC Overweight Relative to SPHQ
|
CISCO SYSTEMS INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
GE VERONA | 1.6% |
|
WESTERN DIGITAL CORP | 1.3% |
|
QUALCOMM INC | 1.1% |
|
SANDISK CORP | 1.0% |
|
ECHOSTAR CORP-A | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
DATADOG INC CLASS A | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
PALC Underweight Relative to SPHQ
|
APPLE INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE AEROSPACE | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
PEPSICO INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
INTUIT INC | -1.9% |