Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.5%
% of SPHQ's 98 holdings also in PALC
8.4%
% of PALC's 179 holdings also in SPHQ
Overlap by Weight
Sector Drift (SPHQ minus PALC)
Overlapping Holdings
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 0.9% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 0.7% | 0.5% |
|
VALERO ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.4% | 0.4% |
|
CENTENE CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PALC
|
BROADCOM INC. | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
JOHNSON & JOHNSON | 4.6% |
|
NETFLIX INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
CISCO SYSTEMS INC | 2.6% |
SPHQ Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -5.5% |
|
TESLA MOTORS INC | -5.3% |
|
BANK OF AMERICA CORP | -4.6% |
|
WELLS FARGO & CO | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CITIGROUP INC | -2.4% |
|
MCDONALD'S CORP | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.1% |
|
AT&T INC | -2.1% |