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
SPHQ
97
HOLDINGS
87%
ALSO IN PALC
PALC
181
HOLDINGS
47%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
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 SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.4% | 2.5% | 2.4% |
|
APPLE INC | 6.2% | 2.2% | 2.2% |
|
GE AEROSPACE | 4.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.5% | 2.0% | 2.0% |
SPHQ Overweight Relative to PALC
|
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% |
SPHQ Underweight Relative to PALC
|
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% |