Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
38.5%
% of PFM's 419 holdings also in STXD
75.6%
% of STXD's 214 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus STXD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 6.3% | 4.5% |
|
APPLE INC | 4.2% | 5.5% | 4.2% |
|
MICROSOFT CORP | 4.2% | 5.2% | 4.2% |
|
VISA INC. CLASS A | 2.2% | 3.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to STXD
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MORGAN STANLEY | 0.9% |
PFM Underweight Relative to STXD
|
ELI LILLY & CO | -4.1% |
|
BROADCOM INC. | -1.8% |
|
APPLE INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |