Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
25%
ALSO IN PALC
PALC
191
HOLDINGS
13%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.2% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.4% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 1.3% | 2.3% | 1.3% |
|
CITIGROUP INC | 1.1% | 2.2% | 1.1% |
|
GILEAD SCIENCES INC | 1.1% | 1.1% | 1.1% |
SPMO Overweight Relative to PALC
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 8.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
NETFLIX INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ORACLE CORP | 3.5% |
|
WAL-MART STORES INC | 3.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
SPMO Underweight Relative to PALC
|
APPLE INC | -3.3% |
|
BANK OF AMERICA CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CHEVRON CORP | -1.9% |
|
CATERPILLAR INC | -1.6% |