Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
78%
ALSO IN PFM
PFM
429
HOLDINGS
36%
ALSO IN STXD
SECTOR DRIFT (STXD minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 4.9% | 3.3% | 3.3% |
|
ORACLE CORP | 2.5% | 2.9% | 2.5% |
|
ELI LILLY & CO | 3.3% | 2.4% | 2.4% |
STXD Overweight Relative to PFM
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
STXD Underweight Relative to PFM
|
APPLE INC | -4.4% |
|
WAL-MART STORES INC | -3.4% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
COCA-COLA CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |