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 5.3% 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%
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