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
15%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
35%
ALSO IN PALC
PALC
176
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.5% | 1.5% |
|
BANK OF AMERICA CORP | 0.6% | 2.7% | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% | 4.3% | 0.5% |
|
NETFLIX INC | 0.5% | 3.4% | 0.5% |
|
WELLS FARGO & CO | 0.4% | 2.1% | 0.4% |
SPYX Overweight Relative to PALC
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
SPYX Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
|
AT&T INC | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
SERVICENOW INC | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
CITIGROUP INC | -1.5% |