Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
28.0%
% of SPUS's 219 holdings also in PALC
33.0%
% of PALC's 185 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.8% | 1.7% | 1.7% |
|
ORACLE CORP | 0.8% | 1.1% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 1.9% | 0.8% |
 |
LINDE PLC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PALC
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
HOME DEPOT INC | 1.2% |
SPUS Underweight Relative to PALC
|
MCDONALD'S CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
ALTRIA GROUP INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
AMGEN INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |