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% |