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   

163

Number of overlapping holdings

70.3%

% of STXD's 232 holdings also in PFM

40.3%

% of PFM's 403 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 4.8% 3.8% 3.8%
APPLE INC 4.7% 3.8% 3.8%
UNITEDHEALTH GROUP INC 3.1% 2.6% 2.6%
JOHNSON & JOHNSON 2.9% 2.4% 2.4%
VISA INC. CLASS A 2.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to PFM
ELI LILLY & CO 3.3%
ABBVIE INC 1.8%
THERMO FISHER SCIENTIFIC INC 1.4%
DANAHER CORP 1.2%
CONOCOPHILLIPS 1.0%
MICROSOFT CORP 1.0%
APPLE INC 0.9%
APPLIED MATERIALS INC 0.8%
PROLOGIS INC 0.8%
MONDELEZ INTERNATIONAL INC-A 0.7%
STXD Underweight Relative to PFM
EXXON MOBIL CORP -2.7%
WAL-MART STORES INC -2.6%
JPMORGAN CHASE & CO -2.5%
COCA-COLA CO/THE -1.4%
ACCENTURE PLC-CL A -1.1%
COMCAST CORP-CL A -1.1%
PHILIP MORRIS INTERNATIONAL -0.9%
VERIZON COMMUNICATIONS INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
GOLDMAN SACHS GROUP INC -0.7%
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