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
98
Number of overlapping holdings
100.0%
% of SPHQ's 98 holdings also in PALC
55.7%
% of PALC's 176 holdings also in SPHQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 4.9% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 4.2% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 4.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPHQ Overweight Relative to PALC
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
SPHQ Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
LOEWS CORP | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
MARSH & MCLENNAN COS | -0.7% |
 |
LINDE PLC | -0.6% |
|
LYONDELLBASELL INDU-CL A | -0.6% |
|
WAL-MART STORES INC | -0.6% |