Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
40.1%
% of SPYG's 232 holdings also in PALC
52.8%
% of PALC's 176 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus PALC)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
APPLE INC | 12.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 11.6% | 2.0% | 2.0% |
|
NETFLIX INC | 1.2% | 1.6% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to PALC
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 9.6% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
SALESFORCE.COM INC | 1.0% |
SPYG Underweight Relative to PALC
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
ILLINOIS TOOL WORKS | -1.0% |