Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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51

Number of overlapping holdings

23.4%

% of SPUS's 219 holdings also in PALC

28.2%

% of PALC's 182 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
EXXON MOBIL CORP 1.7% 3.0% 1.7%
LINDE PLC 0.8% 0.6% 0.6%
PROCTER & GAMBLE CO/THE 1.5% 0.6% 0.6%
JOHNSON & JOHNSON 1.4% 0.6% 0.6%
TJX COMPANIES INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PALC
APPLE INC 11.1%
MICROSOFT CORP 10.2%
NVIDIA CORP 9.6%
AMAZON.COM INC 6.0%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 3.2%
BROADCOM INC. 3.0%
ALPHABET INC. CLASS C 2.7%
TESLA MOTORS INC 2.6%
ELI LILLY & CO 2.5%
SPUS Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B -3.6%
CHEVRON CORP -2.5%
VERIZON COMMUNICATIONS INC -2.1%
BANK OF AMERICA CORP -2.1%
WELLS FARGO & CO -2.0%
CVS CAREMARK CORP -1.9%
AT&T INC -1.8%
CHUBB LIMITED -1.7%
COMCAST CORP-CL A -1.5%
EXXON MOBIL CORP -1.3%
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