Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
170
Number of overlapping holdings
35.4%
% of SPXE's 482 holdings also in PALC
96.6%
% of PALC's 176 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE 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 SPXE |
Weight in PALC |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 2.3% | 2.3% | |
MICROSOFT CORP | 7.2% | 2.0% | 2.0% | |
BROADCOM INC. | 1.5% | 2.3% | 1.5% | |
VISA INC. CLASS A | 0.9% | 2.8% | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to PALC
NVIDIA CORP | 6.3% | |
MICROSOFT CORP | 5.2% | |
APPLE INC | 4.8% | |
AMAZON.COM INC | 3.8% | |
META PLATFORMS INC | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 1.9% | |
ELI LILLY & CO | 1.4% | |
TESLA MOTORS INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% |
SPXE Underweight Relative to PALC
JOHNSON & JOHNSON | -2.1% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
VISA INC. CLASS A | -1.9% | |
COSTCO WHOLESALE CORP | -1.6% | |
PROCTER & GAMBLE CO/THE | -1.6% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
CISCO SYSTEMS INC | -1.1% | |
PEPSICO INC | -1.1% | |
LOCKHEED MARTIN CORP | -1.1% | |
TJX COMPANIES INC | -1.0% |