Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPMO
Weight
in PALC
Overlap
NVIDIA CORP 9.8% 5.4% 5.4%
META PLATFORMS INC 9.5% 5.2% 5.2%
MICROSOFT CORP 9.1% 5.0% 5.0%
APPLE INC 8.3% 4.6% 4.6%
AMAZON.COM INC 8.0% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
NVIDIA CORP 4.4%
META PLATFORMS INC 4.3%
MICROSOFT CORP 4.1%
APPLE INC 3.7%
AMAZON.COM INC 3.6%
ELI LILLY & CO 2.2%
BROADCOM INC. 2.2%
COSTCO WHOLESALE CORP 0.9%
ADVANCED MICRO DEVICES 0.8%
SALESFORCE.COM INC 0.8%
SPMO Underweight Relative to PALC
EXXON MOBIL CORP -2.3%
BANK OF AMERICA CORP -2.3%
CHEVRON CORP -2.1%
WELLS FARGO & CO -2.1%
VERIZON COMMUNICATIONS INC -1.7%
CITIGROUP INC -1.4%
CVS CAREMARK CORP -1.4%
JPMORGAN CHASE & CO -1.3%
CIGNA CORPORATION -1.2%
GENERAL MOTORS CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY