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
20%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
22%
ALSO IN PALC
PALC
178
HOLDINGS
26%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.9% | 3.0% | 3.0% |
|
MICROSOFT CORP | 12.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 1.5% | 4.2% | 1.5% |
|
ORACLE CORP | 1.5% | 1.7% | 1.5% |
SPUS Overweight Relative to PALC
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 9.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
SPUS Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -3.2% |
|
CITIGROUP INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
EXXON MOBIL CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CHEVRON CORP | -2.1% |
|
MCDONALD'S CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |