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
SPHB
97
HOLDINGS
64%
ALSO IN PALC
PALC
181
HOLDINGS
34%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 2.5% | 1.7% |
|
KLA CORPORATION | 1.3% | 2.0% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.8% | 1.2% |
|
QUALCOMM INC | 1.1% | 1.1% | 1.1% |
SPHB Overweight Relative to PALC
|
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% |
SPHB Underweight Relative to PALC
|
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% |