Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.2% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.5% | 2.0% |
|
TESLA MOTORS INC | 4.8% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.5% | 1.7% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 8.2% |
|
BROADCOM INC. | 5.0% |
|
WAL-MART STORES INC | 4.6% |
|
NETFLIX INC | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
GE AEROSPACE | 2.1% |
SPMO Underweight Relative to PALC
|
MCDONALD'S CORP | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
AMGEN INC | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
ORACLE CORP | -1.1% |
|
BOEING CO | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |