Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |