Fund Overlap

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


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98

Number of overlapping holdings

42.8%

% of SPYG's 230 holdings also in PALC

52.1%

% of PALC's 189 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus PALC)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in PALC
Overlap
NVIDIA CORP 9.1% 5.4% 5.4%
MICROSOFT CORP 13.2% 5.0% 5.0%
META PLATFORMS INC 4.8% 5.2% 4.8%
APPLE INC 10.3% 4.6% 4.6%
AMAZON.COM INC 7.1% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to PALC
MICROSOFT CORP 8.2%
APPLE INC 5.7%
ALPHABET INC. CLASS A 3.7%
NVIDIA CORP 3.7%
ALPHABET INC. CLASS C 3.2%
AMAZON.COM INC 2.7%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
ORACLE CORP 0.8%
SPYG Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -3.7%
EXXON MOBIL CORP -2.3%
BANK OF AMERICA CORP -2.3%
CHEVRON CORP -2.1%
WELLS FARGO & CO -2.1%
VERIZON COMMUNICATIONS INC -1.7%
CITIGROUP INC -1.4%
CVS CAREMARK CORP -1.4%
PHILLIPS 66 -1.3%
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