Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
35.4%
% of SPMO's 96 holdings also in PALC
20.1%
% of PALC's 169 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 5.1% | 2.7% | 2.7% |
|
ELI LILLY & CO | 5.4% | 2.5% | 2.5% |
|
NVIDIA CORP | 9.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 10.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
|
AMAZON.COM INC | 7.8% |
|
NVIDIA CORP | 7.0% |
|
META PLATFORMS INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
BROADCOM INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
ELI LILLY & CO | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
GE AEROSPACE | 2.0% |
SPMO Underweight Relative to PALC
|
MICROSOFT CORP | -4.9% |
|
TESLA MOTORS INC | -4.9% |
|
MCDONALD'S CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
APPLE INC | -2.4% |
|
ORACLE CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |