Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
76.2%
% of STXD's 232 holdings also in PFM
38.3%
% of PFM's 426 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 | 4.9% | 3.9% | 3.9% | |
APPLE INC | 4.9% | 3.7% | 3.7% | |
BROADCOM INC. | 3.8% | 2.8% | 2.8% | |
UNITEDHEALTH GROUP INC | 3.2% | 2.3% | 2.3% | |
VISA INC. CLASS A | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to PFM
ELI LILLY & CO | 4.3% | |
THERMO FISHER SCIENTIFIC INC | 1.4% | |
APPLE INC | 1.2% | |
APPLIED MATERIALS INC | 1.1% | |
BROADCOM INC. | 1.1% | |
MICROSOFT CORP | 1.0% | |
UNITEDHEALTH GROUP INC | 0.9% | |
VISA INC. CLASS A | 0.8% | |
LAM RESEARCH CORP | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.7% |
STXD Underweight Relative to PFM
JPMORGAN CHASE & CO | -2.6% | |
WAL-MART STORES INC | -2.4% | |
EXXON MOBIL CORP | -2.4% | |
CHEVRON CORP | -1.5% | |
BANK OF AMERICA CORP | -1.4% | |
COCA-COLA CO/THE | -1.3% | |
ACCENTURE PLC-CL A | -1.0% | |
CISCO SYSTEMS INC | -1.0% | |
QUALCOMM INC | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.8% |