Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
26.7%
% of PALC's 176 holdings also in SPMO
48.0%
% of SPMO's 98 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PALC |
Weight in SPMO |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.3% | 5.4% | 2.3% | |
APPLE INC | 2.3% | 10.1% | 2.3% | |
COSTCO WHOLESALE CORP | 2.4% | 2.3% | 2.3% | |
MICROSOFT CORP | 2.0% | 8.1% | 2.0% | |
ADOBE SYSTEMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPMO
JOHNSON & JOHNSON | 3.0% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | |
VISA INC. CLASS A | 2.8% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
PEPSICO INC | 1.6% | |
CISCO SYSTEMS INC | 1.6% | |
AUTOMATIC DATA PROCESSING | 1.4% | |
LOCKHEED MARTIN CORP | 1.3% | |
ILLINOIS TOOL WORKS | 1.1% | |
QUALCOMM INC | 1.1% |
PALC Underweight Relative to SPMO
NVIDIA CORP | -12.1% | |
META PLATFORMS INC | -8.5% | |
APPLE INC | -7.9% | |
AMAZON.COM INC | -7.0% | |
MICROSOFT CORP | -6.1% | |
ELI LILLY & CO | -5.6% | |
BROADCOM INC. | -3.1% | |
BERKSHIRE HATHAWAY INC-CL B | -3.1% | |
JPMORGAN CHASE & CO | -1.9% | |
ADVANCED MICRO DEVICES | -1.5% |