Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
100%
ALSO IN PALC
PALC
173
HOLDINGS
53%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 9.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.7% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 5.2% | 2.7% | 2.7% |
SPMO Overweight Relative to PALC
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.0% |
SPMO Underweight Relative to PALC
|
COCA-COLA CO/THE | -0.6% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.6% |
|
EVERGY, INC. | -0.6% |
|
MARSH & MCLENNAN COS | -0.5% |
|
CME GROUP INC | -0.5% |
|
CMS ENERGY CORP | -0.5% |
 |
LINDE PLC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |