Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
53.0%
% of PALC's 181 holdings also in SPMO
100.0%
% of SPMO's 96 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPMO)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.8% | 10.0% | 4.8% |
|
NVIDIA CORP | 4.3% | 9.1% | 4.3% |
|
META PLATFORMS INC | 3.6% | 7.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 7.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPMO
|
MICROSOFT CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
ORACLE CORP | 1.3% |
PALC Underweight Relative to SPMO
|
AMAZON.COM INC | -5.2% |
|
NVIDIA CORP | -4.7% |
|
META PLATFORMS INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
WAL-MART STORES INC | -1.4% |
|
GE AEROSPACE | -1.2% |
|
PROGRESSIVE CORP | -0.8% |