Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
31%
ALSO IN PALC
PALC
191
HOLDINGS
35%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.3% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.3% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 2.1% | 1.2% |
SPYG Overweight Relative to PALC
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
SPYG Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
CITIGROUP INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CHEVRON CORP | -1.9% |
|
GE AEROSPACE | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |