Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
46.4%
% of SPUS's 233 holdings also in PALC
64.3%
% of PALC's 168 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus PALC)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.9% | 7.0% | 7.0% |
|
NVIDIA CORP | 9.7% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PALC
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
SPUS Underweight Relative to PALC
|
COSTCO WHOLESALE CORP | -3.0% |
|
BROADCOM INC. | -3.0% |
|
NETFLIX INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
INTUIT INC | -1.2% |