Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
28%
ALSO IN PALC
PALC
179
HOLDINGS
31%
ALSO IN STXD
SECTOR DRIFT (STXD minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.5% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.7% | 5.5% | 1.7% |
STXD Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 4.9% |
|
ELI LILLY & CO | 4.8% |
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
RTX CORP | 1.5% |
|
ORACLE CORP | 1.4% |
STXD Underweight Relative to PALC
|
MERCK & CO. INC. | -3.8% |
|
APPLE INC | -2.3% |
|
GE AEROSPACE | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
INTEL CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
PFIZER INC | -1.7% |
|
COCA-COLA CO/THE | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |