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%
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