Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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170

Number of overlapping holdings

79.8%

% of STXD's 201 holdings also in PFM

39.6%

% of PFM's 430 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 4.5% 4.1% 4.1%
BROADCOM INC. 4.0% 3.6% 3.6%
APPLE INC 4.2% 3.6% 3.6%
ELI LILLY & CO 4.9% 3.6% 3.6%
VISA INC. CLASS A 3.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to PFM
ELI LILLY & CO 1.4%
VISA INC. CLASS A 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
COSTCO WHOLESALE CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
APPLIED MATERIALS INC 0.8%
STXD Underweight Relative to PFM
WAL-MART STORES INC -3.4%
JPMORGAN CHASE & CO -2.9%
EXXON MOBIL CORP -2.1%
COCA-COLA CO/THE -1.4%
BANK OF AMERICA CORP -1.3%
PHILIP MORRIS INTERNATIONAL -1.1%
CHEVRON CORP -1.1%
CISCO SYSTEMS INC -1.0%
INTL BUSINESS MACHINES CORP -1.0%
VERIZON COMMUNICATIONS INC -0.8%
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