Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
48.1%
% of SPYG's 208 holdings also in PALC
59.2%
% of PALC's 169 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 3.9% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.9% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to PALC
|
NVIDIA CORP | 9.0% |
|
META PLATFORMS INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
SPYG Underweight Relative to PALC
|
MCDONALD'S CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
AMGEN INC | -1.8% |
|
STARBUCKS CORP | -1.6% |
|
BOEING CO | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
LOWE'S COS INC | -1.4% |