Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
22%
ALSO IN PALC
PALC
182
HOLDINGS
84%
ALSO IN STXV
SECTOR DRIFT (STXV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 4.6% | 2.3% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 2.4% | 1.4% |
|
ABBVIE INC | 1.4% | 2.3% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.4% | 1.3% |
STXV Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
INTEL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
PFIZER INC | 0.8% |
STXV Underweight Relative to PALC
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
CITIGROUP INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
ORACLE CORP | -1.4% |
|
AT&T INC | -1.3% |