Fund Overlap

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


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82

Number of overlapping holdings

35.3%

% of SPUS's 234 holdings also in PALC

43.6%

% of PALC's 189 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
NVIDIA CORP 8.2% 5.4% 5.4%
MICROSOFT CORP 12.2% 5.0% 5.0%
APPLE INC 9.4% 4.6% 4.6%
META PLATFORMS INC 4.5% 5.2% 4.5%
ELI LILLY & CO 2.4% 2.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PALC
MICROSOFT CORP 7.2%
APPLE INC 4.8%
ALPHABET INC. CLASS A 3.4%
ALPHABET INC. CLASS C 2.9%
NVIDIA CORP 2.8%
TESLA MOTORS INC 1.7%
JOHNSON & JOHNSON 1.4%
PROCTER & GAMBLE CO/THE 1.4%
HOME DEPOT INC 1.4%
MERCK & CO. INC. 1.2%
SPUS Underweight Relative to PALC
AMAZON.COM INC -4.4%
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -3.7%
BANK OF AMERICA CORP -2.3%
WELLS FARGO & CO -2.1%
VERIZON COMMUNICATIONS INC -1.7%
CITIGROUP INC -1.4%
CVS CAREMARK CORP -1.4%
MARATHON PETROLEUM -1.4%
PHILLIPS 66 -1.3%
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