Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
38%
ALSO IN PALC
PALC
191
HOLDINGS
42%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.8% | 1.1% |
|
LAM RESEARCH CORP | 1.0% | 2.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.7% | 1.0% |
SPUS Overweight Relative to PALC
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.4% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
SPUS Underweight Relative to PALC
|
COSTCO WHOLESALE CORP | -2.5% |
|
GE AEROSPACE | -2.3% |
|
CHEVRON CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
CITIGROUP INC | -1.8% |