Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
66%
ALSO IN PFM
PFM
426
HOLDINGS
27%
ALSO IN STXD
SECTOR DRIFT (STXD minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.9% | 3.3% | 3.3% |
|
ELI LILLY & CO | 5.6% | 3.1% | 3.1% |
|
ORACLE CORP | 2.4% | 3.1% | 2.4% |
STXD Overweight Relative to PFM
|
ELI LILLY & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TJX COMPANIES INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
KLA CORPORATION | 1.1% |
STXD Underweight Relative to PFM
|
APPLE INC | -4.3% |
|
WAL-MART STORES INC | -3.2% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CHEVRON CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |