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
OVERLAP
50%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
28%
ALSO IN STXD
STXD
179
HOLDINGS
67%
ALSO IN PFM
SECTOR DRIFT (PFM minus STXD)
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 PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.8% | 5.2% | 3.8% |
|
ELI LILLY & CO | 3.7% | 5.4% | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% | 5.3% | 3.1% |
|
VISA INC. CLASS A | 2.0% | 4.0% | 2.0% |
PFM Overweight Relative to STXD
|
APPLE INC | 4.4% |
|
WAL-MART STORES INC | 3.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CHEVRON CORP | 1.2% |
PFM Underweight Relative to STXD
|
APPLIED MATERIALS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
DEERE & CO | -1.1% |