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