Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |