Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.7%
% of SPMO's 95 holdings also in PALC
17.6%
% of PALC's 182 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PALC)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.1% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.8% | 1.4% |
|
AT&T INC | 1.1% | 1.4% | 1.1% |
|
AMGEN INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PALC
|
AMAZON.COM INC | 10.4% |
|
NVIDIA CORP | 9.6% |
|
BROADCOM INC. | 7.8% |
|
META PLATFORMS INC | 6.6% |
|
ELI LILLY & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
GE AEROSPACE | 2.0% |
SPMO Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -3.4% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
MCDONALD'S CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COMCAST CORP-CL A | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |