Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
38%
ALSO IN STXD
STXD
201
HOLDINGS
33%
ALSO IN PALC
SECTOR DRIFT (PALC minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 5.9% | 3.7% |
|
VISA INC. CLASS A | 4.1% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.9% | 5.4% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.4% | 4.7% | 2.4% |
PALC Overweight Relative to STXD
|
APPLE INC | 6.6% |
|
GE AEROSPACE | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
GE VERONA | 1.8% |
|
NETFLIX INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
PALC Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.9% |
|
ELI LILLY & CO | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
RTX CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |