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
50%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SPHQ
97
HOLDINGS
100%
ALSO IN PALC
PALC
192
HOLDINGS
51%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 4.5% | 2.1% | 2.1% |
|
GE AEROSPACE | 4.4% | 2.1% | 2.1% |
SPHQ Overweight Relative to PALC
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
GE AEROSPACE | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
COCA-COLA CO/THE | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
SPHQ Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
CITIGROUP INC | -2.2% |
|
CHEVRON CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
GENERAL MOTORS CO | -1.4% |
|
CVS CAREMARK CORP | -1.4% |