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
58.3%
% of PALC's 168 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 12.2% | 6.9% | 6.9% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 8.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
SPMO Underweight Relative to PALC
|
JOHNSON & JOHNSON | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
QUALCOMM INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |