Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
39.1%
% of SPXT's 437 holdings also in PALC
93.9%
% of PALC's 181 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus PALC)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 2.7% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 3.9% | 1.9% |
|
BANK OF AMERICA CORP | 0.9% | 2.0% | 0.9% |
|
COCA-COLA CO/THE | 0.8% | 0.7% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to PALC
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
SPXT Underweight Relative to PALC
|
MCDONALD'S CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BANK OF AMERICA CORP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
AMGEN INC | -1.0% |
|
MORGAN STANLEY | -1.0% |