Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |