Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
23.7%
% of STXV's 695 holdings also in PALC
90.1%
% of PALC's 182 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus PALC)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 1.7% | 2.1% | 1.7% |
|
CHEVRON CORP | 1.6% | 2.5% | 1.6% |
|
AT&T INC | 1.4% | 1.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PFIZER INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
STXV Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
CVS CAREMARK CORP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CHUBB LIMITED | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CHEVRON CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
CENCORA INC | -0.8% |
|
EXELON CORP | -0.7% |
|
CONSOLIDATED EDISON INC | -0.7% |