Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
41%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
73%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 4.5% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.8% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 4.2% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 5.6% | 2.4% |
|
GE VERONA | 2.4% | 2.9% | 2.4% |
PALC Overweight Relative to SPHQ
|
SANDISK CORP | 2.3% |
|
NETFLIX INC | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
DATADOG INC CLASS A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
ECHOSTAR CORP-A | 0.8% |
|
HUMANA INC | 0.8% |
PALC Underweight Relative to SPHQ
|
CATERPILLAR INC | -3.8% |
|
LAM RESEARCH CORP | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GE AEROSPACE | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
KLA CORPORATION | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |