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
100
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
48%
ALSO IN PALC
PALC
179
HOLDINGS
56%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.7% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.5% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 5.1% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 1.8% | 0.8% |
SPUS Overweight Relative to PALC
|
NVIDIA CORP | 13.7% |
|
MICROSOFT CORP | 10.8% |
|
APPLE INC | 9.4% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
SPUS Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MERCK & CO. INC. | -4.3% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ADOBE SYSTEMS INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTEL CORP | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |