Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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174

Number of overlapping holdings

36.0%

% of SPYX's 488 holdings also in PALC

96.1%

% of PALC's 182 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus PALC)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in PALC
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.2% 3.6% 2.2%
COCA-COLA CO/THE 0.6% 0.7% 0.6%
PROCTER & GAMBLE CO/THE 0.9% 0.6% 0.6%
BANK OF AMERICA CORP 0.6% 2.1% 0.6%
JOHNSON & JOHNSON 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to PALC
APPLE INC 6.8%
MICROSOFT CORP 6.3%
NVIDIA CORP 5.7%
AMAZON.COM INC 3.7%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.5%
SPYX Underweight Relative to PALC
EXXON MOBIL CORP -3.0%
CHEVRON CORP -2.5%
VERIZON COMMUNICATIONS INC -1.7%
CVS CAREMARK CORP -1.7%
BANK OF AMERICA CORP -1.6%
WELLS FARGO & CO -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.5%
CHUBB LIMITED -1.4%
AT&T INC -1.3%
COMCAST CORP-CL A -1.2%
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