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
OVERLAP
3%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
12%
ALSO IN PALC
PALC
176
HOLDINGS
7%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 1.8% | 1.1% |
|
MCKESSON CORP | 0.4% | 1.0% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 1.2% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.5% | 0.4% |
|
CENCORA INC | 0.3% | 0.6% | 0.3% |
SPMO Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 12.3% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
SANDISK CORP ORDINARY SHARES | 3.0% |
SPMO Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NETFLIX INC | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
ABBOTT LABORATORIES | -1.9% |
|
SERVICENOW INC | -1.9% |