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
28%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
SPYX
488
HOLDINGS
34%
ALSO IN PALC
PALC
178
HOLDINGS
93%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 6.9% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.2% | 3.0% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.5% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.5% | 1.5% |
SPYX Overweight Relative to PALC
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
SPYX Underweight Relative to PALC
|
EXXON MOBIL CORP | -4.2% |
|
BANK OF AMERICA CORP | -3.6% |
|
CITIGROUP INC | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
CVS CAREMARK CORP | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
MCKESSON CORP | -1.4% |