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
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% |