Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PFDE
85
HOLDINGS
15%
ALSO IN HIAI
HIAI
47
HOLDINGS
31%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
|
ROSS STORES INC | 1.6% | 1.5% | 1.5% |
PFDE Overweight Relative to HIAI
|
NVIDIA CORP | 9.7% |
|
AMAZON.COM INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CITIGROUP INC | 2.0% |
|
ABBVIE INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CHEVRON CORP | 1.7% |
PFDE Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
COCA-COLA CO/THE | -5.4% |
|
MARATHON PETROLEUM | -4.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.5% |
|
REVOLUTION MEDICINES, INC. | -2.3% |