Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
23.4%
% of SPUS's 219 holdings also in PALC
28.2%
% of PALC's 182 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus PALC)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 3.0% | 1.7% |
 |
LINDE PLC | 0.8% | 0.6% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 0.6% | 0.6% |
|
JOHNSON & JOHNSON | 1.4% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PALC
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 10.2% |
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
SPUS Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
CHEVRON CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
AT&T INC | -1.8% |
|
CHUBB LIMITED | -1.7% |
|
COMCAST CORP-CL A | -1.5% |
|
EXXON MOBIL CORP | -1.3% |