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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |