Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
19%
ALSO IN PALC
PALC
181
HOLDINGS
75%
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% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 2.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.8% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.1% | 1.3% |
STXV Overweight Relative to PALC
|
JOHNSON & JOHNSON | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
INTEL CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
PFIZER INC | 0.9% |
|
PEPSICO INC | 0.9% |
STXV Underweight Relative to PALC
|
SANDISK CORP | -1.1% |
|
ECHOSTAR CORP-A | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.0% |
|
DATADOG INC CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |