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
143
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
21%
ALSO IN PALC
PALC
178
HOLDINGS
81%
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% | 4.3% | 3.0% |
|
BANK OF AMERICA CORP | 2.3% | 4.4% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.7% | 2.0% |
|
WELLS FARGO & CO | 1.6% | 3.3% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.1% | 1.5% |
STXV Overweight Relative to PALC
|
JOHNSON & JOHNSON | 2.4% |
|
ABBVIE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
AT&T INC | 1.1% |
|
PEPSICO INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
QUALCOMM INC | 0.9% |
|
PFIZER INC | 0.9% |
STXV Underweight Relative to PALC
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
MICROSOFT CORP | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
CITIGROUP INC | -2.0% |
|
WELLS FARGO & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ORACLE CORP | -1.5% |
|
MCDONALD'S CORP | -1.4% |