Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
100.0%
% of SPMO's 98 holdings also in PALC
52.1%
% of PALC's 189 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PALC)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.1% | 4.9% | 4.9% |
|
APPLE INC | 8.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
SPMO Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
CHEVRON CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
GENERAL MOTORS CO | -1.1% |