Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
49%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
90%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.6% | 4.5% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 4.7% | 2.6% |
|
GE AEROSPACE | 2.4% | 4.4% | 2.4% |
|
MERCK & CO. INC. | 5.1% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 2.8% | 2.4% | 2.4% |
PALC Overweight Relative to SPHQ
|
UNITEDHEALTH GROUP INC | 4.3% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
INTEL CORP | 2.0% |
|
DANAHER CORP | 1.9% |
|
PFIZER INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
PALC Underweight Relative to SPHQ
|
APPLE INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GE AEROSPACE | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
INTUIT INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
CATERPILLAR INC | -1.4% |