Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
36.2%
% of GSPY's 501 holdings also in PALC
99.5%
% of PALC's 182 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus PALC)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
|
APPLE INC | 6.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 7.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to PALC
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MERCK & CO. INC. | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
LOWE'S COS INC | 0.9% |
GSPY Underweight Relative to PALC
|
BROADCOM INC. | -4.6% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
ELI LILLY & CO | -3.0% |
|
PROGRESSIVE CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
GE AEROSPACE | -1.1% |
|
NETFLIX INC | -1.1% |