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
33%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
35%
ALSO IN SPHB
SPHB
97
HOLDINGS
65%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 1.3% | 1.0% |
|
DELTA AIR LINES INC | 0.9% | 1.1% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% | 1.2% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.2% | 0.9% |
|
DATADOG INC CLASS A | 0.9% | 0.9% | 0.9% |
PALC Overweight Relative to SPHB
|
UNITEDHEALTH GROUP INC | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AT&T INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% |
|
SANDISK CORP | 1.1% |
PALC Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
INTEL CORP | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |