Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
BY WEIGHT
156
# OF OVERLAPPING HOLDINGS
STXD
200
HOLDINGS
78%
ALSO IN PFM
PFM
429
HOLDINGS
36%
ALSO IN STXD
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 4.8% | 3.3% | 3.3% |
|
ELI LILLY & CO | 4.0% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.6% | 2.5% | 2.5% |
STXD Overweight Relative to PFM
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
STXD Underweight Relative to PFM
|
APPLE INC | -3.9% |
|
WAL-MART STORES INC | -3.2% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CHEVRON CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.7% |