Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
23%
ALSO IN PALC
PALC
192
HOLDINGS
82%
ALSO IN STXV
SECTOR DRIFT (STXV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 2.3% | 2.7% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.4% | 1.9% |
|
WELLS FARGO & CO | 1.6% | 2.2% | 1.6% |
|
CHEVRON CORP | 1.4% | 1.9% | 1.4% |
STXV Overweight Relative to PALC
|
JOHNSON & JOHNSON | 2.5% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AT&T INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PFIZER INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
STXV Underweight Relative to PALC
|
APPLE INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
GE AEROSPACE | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
GE VERONA | -1.3% |
|
LAM RESEARCH CORP | -1.2% |