Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
26%
ALSO IN PALC
PALC
179
HOLDINGS
20%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 6.2% | 2.2% | 2.2% | |
| CATERPILLAR INC | 1.1% | 1.6% | 1.1% | |
| VISA INC. CLASS A | 1.0% | 2.3% | 1.0% | |
| MASTERCARD INCORPORATED CLASS A | 0.9% | 2.3% | 0.9% | |
| APPLIED MATERIALS INC | 0.9% | 1.3% | 0.9% | |
SPYG Overweight Relative to PALC
| NVIDIA CORP | 14.8% | |
| MICROSOFT CORP | 9.9% | |
| ALPHABET INC. CLASS A | 5.9% | |
| BROADCOM INC. | 5.1% | |
| ALPHABET INC. CLASS C | 4.7% | |
| META PLATFORMS INC | 4.5% | |
| APPLE INC | 4.0% | |
| AMAZON.COM INC | 3.6% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.0% | |
| ELI LILLY & CO | 2.6% |
SPYG Underweight Relative to PALC
| MERCK & CO. INC. | -5.6% | |
| UNITEDHEALTH GROUP INC | -3.7% | |
| PEPSICO INC | -2.7% | |
| COSTCO WHOLESALE CORP | -2.6% | |
| ADOBE SYSTEMS INC | -2.2% | |
| INTEL CORP | -2.1% | |
| THERMO FISHER SCIENTIFIC INC | -2.1% | |
| ACCENTURE PLC-CL A | -2.0% | |
| PROCTER & GAMBLE CO/THE | -1.9% | |
| PFIZER INC | -1.8% |