Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
41%
ALSO IN SPHB
SPHB
102
HOLDINGS
72%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.2% | 3.4% | 2.2% |
|
SYNOPSYS INC | 1.3% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 1.0% | 1.0% |
|
ORACLE CORP | 2.4% | 0.9% | 0.9% |
|
SANDISK CORP | 0.9% | 2.1% | 0.9% |
PALC Overweight Relative to SPHB
|
META PLATFORMS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
WALT DISNEY CO/THE | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
INTUIT INC | 1.4% |
PALC Underweight Relative to SPHB
|
ADVANCED MICRO DEVICES | -1.2% |
|
SANDISK CORP | -1.2% |
|
MODERNA, INC. | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
PERKINELMER INC | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |