Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
49%
ALSO IN PALC
PALC
172
HOLDINGS
60%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 13.9% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 3.5% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.7% | 3.0% | 2.7% |
SPUS Overweight Relative to PALC
|
NVIDIA CORP | 10.9% |
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
SPUS Underweight Relative to PALC
|
VISA INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
GE AEROSPACE | -3.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -1.7% |
|
INTUIT INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |