Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
42.6%
% of PALC's 176 holdings also in STXD
35.0%
% of STXD's 214 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus STXD)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.0% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to STXD
|
NETFLIX INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
QUALCOMM INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
CINTAS CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
KIMBERLY-CLARK CORP | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
PALC Underweight Relative to STXD
|
ELI LILLY & CO | -5.0% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
BROADCOM INC. | -2.3% |
|
HOME DEPOT INC | -2.3% |
|
MERCK & CO. INC. | -1.8% |
|
ABBVIE INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
ORACLE CORP | -1.4% |