Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
22%
ALSO IN PALC
PALC
176
HOLDINGS
89%
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 | 2.2% | 2.7% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% | 4.4% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.4% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 2.0% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.8% | 1.1% |
STXV Overweight Relative to PALC
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CHEVRON CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
STXV Underweight Relative to PALC
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SERVICENOW INC | -1.9% |
|
AT&T INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
TARGET CORP | -1.2% |
|
COMCAST CORP-CL A | -1.1% |