Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
15%
ALSO IN PALC
PALC
179
HOLDINGS
8%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 2.4% | 2.4% |
|
GE AEROSPACE | 2.2% | 2.3% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.1% | 1.3% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 0.5% | 0.6% | 0.5% |
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% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
SPMO Underweight Relative to PALC
|
MERCK & CO. INC. | -5.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
PEPSICO INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
APPLE INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
ACCENTURE PLC-CL A | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
INTEL CORP | -2.2% |