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

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
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 | 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% |