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
20
Number of overlapping holdings
11.0%
% of PALC's 181 holdings also in SPHQ
20.4%
% of SPHQ's 98 holdings also in PALC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.0% | 1.9% |
|
GE AEROSPACE | 1.1% | 2.6% | 1.1% |
|
PROGRESSIVE CORP | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPHQ
|
JPMORGAN CHASE & CO | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
AMGEN INC | 2.3% |
PALC Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.7% |
|
VISA INC. CLASS A | -5.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
APPLE INC | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
NETFLIX INC | -4.2% |
|
SALESFORCE.COM INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |