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
64%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
78%
ALSO IN PFM
PFM
426
HOLDINGS
37%
ALSO IN STXD
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 5.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 5.0% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
STXD Overweight Relative to PFM
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
STXD Underweight Relative to PFM
|
APPLE INC | -4.3% |
|
WAL-MART STORES INC | -3.2% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
CHEVRON CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ORACLE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |