Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
19%
ALSO IN PALC
PALC
178
HOLDINGS
76%
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 | 3.3% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 2.0% | 2.1% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 3.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
INTEL CORP | 2.1% | 1.7% | 1.7% |
STXV Overweight Relative to PALC
|
JOHNSON & JOHNSON | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
PFIZER INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
STXV Underweight Relative to PALC
|
ADVANCED MICRO DEVICES | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
HUMANA INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
CENTENE CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |