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

43
Number of overlapping holdings
45.3%
% of SPMO's 95 holdings also in PALC
23.2%
% of PALC's 185 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 5.3% | 2.6% | 2.6% | |
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.4% | 2.0% | |
TESLA MOTORS INC | 4.8% | 1.7% | 1.7% | |
BANK OF AMERICA CORP | 1.6% | 1.7% | 1.6% | |
GOLDMAN SACHS GROUP INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
NVIDIA CORP | 8.7% | |
AMAZON.COM INC | 8.5% | |
META PLATFORMS INC | 8.5% | |
BROADCOM INC. | 5.0% | |
WAL-MART STORES INC | 4.8% | |
NETFLIX INC | 3.9% | |
TESLA MOTORS INC | 3.1% | |
JPMORGAN CHASE & CO | 2.7% | |
COSTCO WHOLESALE CORP | 2.7% | |
GE AEROSPACE | 2.0% |
SPMO Underweight Relative to PALC
MCDONALD'S CORP | -2.6% | |
MICROSOFT CORP | -2.4% | |
CISCO SYSTEMS INC | -1.9% | |
AMGEN INC | -1.4% | |
O'REILLY AUTOMOTIVE INC | -1.2% | |
LOWE'S COS INC | -1.2% | |
BOOKING HOLDINGS INC. | -1.1% | |
ORACLE CORP | -1.1% | |
AMERICAN TOWER CORP-CL A | -1.1% | |
BOEING CO | -1.0% |