Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
13%
ALSO IN CSTK
CSTK
52
HOLDINGS
44%
ALSO IN PALC
SECTOR DRIFT (PALC minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 4.2% | 4.2% |
|
WELLS FARGO & CO | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 2.4% | 3.1% | 2.4% |
|
CHEVRON CORP | 2.1% | 3.4% | 2.1% |
|
CONOCOPHILLIPS | 1.5% | 1.8% | 1.5% |
PALC Overweight Relative to CSTK
|
CITIGROUP INC | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
HOME DEPOT INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
ORACLE CORP | 1.6% |
PALC Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
SEMPRA ENERGY | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
SYSCO CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
STATE STREET CORP | -2.3% |
|
EBAY INC | -2.1% |