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
70.3%
% of STXD's 232 holdings also in PFM
40.3%
% of PFM's 403 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus PFM)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
APPLE INC | 4.7% | 3.8% | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.1% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.9% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to PFM
|
ELI LILLY & CO | 3.3% |
|
ABBVIE INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
DANAHER CORP | 1.2% |
|
CONOCOPHILLIPS | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
PROLOGIS INC | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
STXD Underweight Relative to PFM
|
EXXON MOBIL CORP | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
COCA-COLA CO/THE | -1.4% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |