Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |