Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
41%
ALSO IN PALC
PALC
170
HOLDINGS
52%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 0.8% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.9% | 0.6% |
|
ORACLE CORP | 0.6% | 2.6% | 0.6% |
|
SANDISK CORP | 0.6% | 1.2% | 0.6% |
SPUS Overweight Relative to PALC
|
NVIDIA CORP | 13.9% |
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
SPUS Underweight Relative to PALC
|
META PLATFORMS INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.7% |
|
MODERNA, INC. | -2.2% |
|
ORACLE CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.5% |
|
SERVICENOW INC | -1.4% |
|
MCDONALD'S CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
INTUIT INC | -1.2% |