Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
33%
ALSO IN PALC
PALC
178
HOLDINGS
18%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 5.2% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 5.1% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 4.2% | 1.5% |
SPMO Overweight Relative to PALC
|
NVIDIA CORP | 10.8% |
|
META PLATFORMS INC | 8.5% |
|
AMAZON.COM INC | 8.1% |
|
WAL-MART STORES INC | 4.4% |
|
BROADCOM INC. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
SPMO Underweight Relative to PALC
|
EXXON MOBIL CORP | -4.2% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
CITIGROUP INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
WELLS FARGO & CO | -1.7% |