Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
16%
ALSO IN PALC
PALC
169
HOLDINGS
66%
ALSO IN STXV
SECTOR DRIFT (STXV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.3% | 1.2% | 1.2% |
|
WALT DISNEY CO/THE | 0.9% | 1.5% | 0.9% |
|
AT&T INC | 0.9% | 1.1% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.8% | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% | 1.6% | 0.7% |
STXV Overweight Relative to PALC
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
CHEVRON CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
STXV Underweight Relative to PALC
|
META PLATFORMS INC | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -2.2% |
|
SERVICENOW INC | -1.8% |
|
MODERNA, INC. | -1.7% |
|
SYNOPSYS INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |