Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
180
# OF OVERLAPPING HOLDINGS
SPYX
490
HOLDINGS
37%
ALSO IN PALC
PALC
180
HOLDINGS
100%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 2.5% | 3.0% | 2.5% |
|
TESLA MOTORS INC | 1.8% | 2.4% | 1.8% |
SPYX Overweight Relative to PALC
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
SPYX Underweight Relative to PALC
|
META PLATFORMS INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
WELLTOWER, INC. | -0.7% |
|
EVERGY, INC. | -0.6% |
|
ALTRIA GROUP INC | -0.6% |