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
26%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
38%
ALSO IN PALC
PALC
191
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.3% | 1.6% |
|
VISA INC. CLASS A | 1.0% | 2.2% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 2.3% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% | 2.1% | 0.7% |
SPYX Overweight Relative to PALC
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
SPYX Underweight Relative to PALC
|
EXXON MOBIL CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
CITIGROUP INC | -1.9% |
|
CHEVRON CORP | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
GE AEROSPACE | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |