Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
SPUS
218
HOLDINGS
31%
ALSO IN PALC
PALC
180
HOLDINGS
38%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.9% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 2.4% | 2.4% |
SPUS Overweight Relative to PALC
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 1.0% |
SPUS Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
NETFLIX INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
GE AEROSPACE | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ALTRIA GROUP INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |