Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
36%
ALSO IN PALC
PALC
179
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 6.8% | 2.2% | 2.2% | |
| VISA INC. CLASS A | 0.9% | 2.3% | 0.9% | |
| COSTCO WHOLESALE CORP | 0.8% | 2.4% | 0.8% | |
| MASTERCARD INCORPORATED CLASS A | 0.8% | 2.3% | 0.8% | |
| PROCTER & GAMBLE CO/THE | 0.7% | 1.9% | 0.7% | |
SPYX Overweight Relative to PALC
| NVIDIA CORP | 8.0% | |
| MICROSOFT CORP | 5.1% | |
| APPLE INC | 4.6% | |
| AMAZON.COM INC | 3.6% | |
| ALPHABET INC. CLASS A | 3.2% | |
| BROADCOM INC. | 2.7% | |
| ALPHABET INC. CLASS C | 2.5% | |
| META PLATFORMS INC | 2.5% | |
| TESLA MOTORS INC | 2.0% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.6% |
SPYX Underweight Relative to PALC
| MERCK & CO. INC. | -5.0% | |
| UNITEDHEALTH GROUP INC | -3.1% | |
| PEPSICO INC | -2.2% | |
| ADOBE SYSTEMS INC | -2.0% | |
| GE AEROSPACE | -1.9% | |
| THERMO FISHER SCIENTIFIC INC | -1.9% | |
| ACCENTURE PLC-CL A | -1.8% | |
| COSTCO WHOLESALE CORP | -1.6% | |
| INTEL CORP | -1.6% | |
| MASTERCARD INCORPORATED CLASS A | -1.6% |