Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
92
Number of overlapping holdings
39.5%
% of SPUS's 233 holdings also in PALC
52.3%
% of PALC's 176 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus PALC)
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 SPUS |
Weight in PALC |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.3% | 2.3% | 2.3% | |
APPLE INC | 10.9% | 2.3% | 2.3% | |
MICROSOFT CORP | 10.3% | 2.0% | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.4% | 2.5% | 1.4% | |
JOHNSON & JOHNSON | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PALC
NVIDIA CORP | 9.7% | |
APPLE INC | 8.7% | |
MICROSOFT CORP | 8.3% | |
AMAZON.COM INC | 5.4% | |
META PLATFORMS INC | 3.8% | |
ALPHABET INC. CLASS A | 3.2% | |
ALPHABET INC. CLASS C | 2.7% | |
ELI LILLY & CO | 2.5% | |
TESLA MOTORS INC | 2.0% | |
EXXON MOBIL CORP | 1.8% |
SPUS Underweight Relative to PALC
MASTERCARD INCORPORATED CLASS A | -2.9% | |
VISA INC. CLASS A | -2.8% | |
COSTCO WHOLESALE CORP | -2.4% | |
JOHNSON & JOHNSON | -1.7% | |
NETFLIX INC | -1.6% | |
AUTOMATIC DATA PROCESSING | -1.4% | |
LOCKHEED MARTIN CORP | -1.3% | |
PROCTER & GAMBLE CO/THE | -1.1% | |
CISCO SYSTEMS INC | -0.9% | |
GE AEROSPACE | -0.9% |