Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

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 5.8% 2.1% 2.1%
VISA INC. CLASS A 1.0% 2.4% 1.0%
CATERPILLAR INC 0.9% 1.4% 0.9%
MASTERCARD INCORPORATED CLASS A 0.9% 2.3% 0.9%
LAM RESEARCH CORP 0.9% 1.8% 0.9%
SPYG Overweight Relative to PALC
NVIDIA CORP 14.5%
MICROSOFT CORP 11.0%
ALPHABET INC. CLASS A 6.1%
ALPHABET INC. CLASS C 4.9%
BROADCOM INC. 4.8%
META PLATFORMS INC 4.6%
AMAZON.COM INC 3.9%
APPLE INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.8%
ELI LILLY & CO 2.7%
SPYG Underweight Relative to PALC
MERCK & CO. INC. -5.0%
UNITEDHEALTH GROUP INC -4.5%
ACCENTURE PLC-CL A -2.8%
THERMO FISHER SCIENTIFIC INC -2.7%
ADOBE SYSTEMS INC -2.6%
COSTCO WHOLESALE CORP -2.4%
PEPSICO INC -2.3%
INTEL CORP -2.0%
DANAHER CORP -1.9%
PROCTER & GAMBLE CO/THE -1.8%
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