Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
55%
ALSO IN SPMO
SPMO
95
HOLDINGS
100%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 11.2% | 5.8% |
|
BROADCOM INC. | 5.7% | 6.2% | 5.7% |
|
JPMORGAN CHASE & CO | 5.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 9.1% | 4.6% |
|
TESLA MOTORS INC | 4.7% | 4.5% | 4.5% |
PALC Overweight Relative to SPMO
|
MICROSOFT CORP | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
MCDONALD'S CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
ORACLE CORP | 1.4% |
|
BOEING CO | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
LOWE'S COS INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
PALC Underweight Relative to SPMO
|
NVIDIA CORP | -5.4% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -4.1% |
|
WAL-MART STORES INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
GE AEROSPACE | -1.0% |
|
RTX CORP | -0.6% |
|
AT&T INC | -0.5% |