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   

182

Number of overlapping holdings

37.6%

% of SPYX's 488 holdings also in PALC

98.4%

% of PALC's 185 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
MICROSOFT CORP 6.9% 2.4% 2.4%
TESLA MOTORS INC 1.7% 1.7% 1.7%
JPMORGAN CHASE & CO 1.5% 2.6% 1.5%
BERKSHIRE HATHAWAY INC-CL B 2.1% 0.7% 0.7%
COCA-COLA CO/THE 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to PALC
APPLE INC 6.5%
NVIDIA CORP 5.9%
MICROSOFT CORP 4.5%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS C 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ELI LILLY & CO 1.4%
SPYX Underweight Relative to PALC
MCDONALD'S CORP -2.1%
PHILIP MORRIS INTERNATIONAL -1.9%
CISCO SYSTEMS INC -1.4%
GOLDMAN SACHS GROUP INC -1.3%
ALTRIA GROUP INC -1.2%
BANK OF AMERICA CORP -1.1%
AMGEN INC -1.1%
JPMORGAN CHASE & CO -1.1%
O'REILLY AUTOMOTIVE INC -1.0%
LOWE'S COS INC -0.9%
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