Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
37%
ALSO IN STXD
STXD
201
HOLDINGS
78%
ALSO IN PFM
SECTOR DRIFT (PFM minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 5.3% | 4.4% |
|
MICROSOFT CORP | 4.0% | 4.6% | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% | 5.0% | 3.3% |
|
ELI LILLY & CO | 3.1% | 5.1% | 3.1% |
|
VISA INC. CLASS A | 2.3% | 3.4% | 2.3% |
PFM Overweight Relative to STXD
|
APPLE INC | 4.3% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ORACLE CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
PFM Underweight Relative to STXD
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
BROADCOM INC. | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |