Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
78.0%
% of STXD's 201 holdings also in PFM
36.4%
% 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 | 5.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.5% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 4.5% | 3.0% | 3.0% |
|
ELI LILLY & CO | 4.0% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to PFM
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.7% |
STXD Underweight Relative to PFM
|
APPLE INC | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
COCA-COLA CO/THE | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |