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
28
Number of overlapping holdings
6.5%
% of PFM's 430 holdings also in QQQ
27.7%
% of QQQ's 101 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus QQQ)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.9% | 4.7% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 3.6% | 8.5% | 3.6% |
|
COSTCO WHOLESALE CORP | 1.9% | 3.0% | 1.9% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to QQQ
|
WAL-MART STORES INC | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
ORACLE CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
PFM Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |