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
49%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
51%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
99%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 6.2% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.7% | 2.3% |
|
GE AEROSPACE | 2.2% | 4.4% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 4.5% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.4% | 2.1% |
PALC Overweight Relative to SPHQ
|
BANK OF AMERICA CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
CITIGROUP INC | 2.2% |
|
CHEVRON CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
PALC Underweight Relative to SPHQ
|
APPLE INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
GE AEROSPACE | -2.2% |
|
COCA-COLA CO/THE | -1.4% |
|
ADOBE SYSTEMS INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |