Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
20.6%
% of STXV's 688 holdings also in PALC
77.9%
% of PALC's 181 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 2.1% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.7% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.4% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PALC
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
STXV Underweight Relative to PALC
|
TESLA MOTORS INC | -3.9% |
|
MCDONALD'S CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
AMGEN INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
 |
AON PLC CLASS A | -0.9% |