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
SPHQ
97
HOLDINGS
90%
ALSO IN PALC
PALC
179
HOLDINGS
49%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHQ |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.6% | 2.6% |
|
GE AEROSPACE | 4.4% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.4% | 5.1% | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% | 2.8% | 2.4% |
SPHQ Overweight Relative to PALC
|
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% |
SPHQ Underweight Relative to PALC
|
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% |