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
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
28%
ALSO IN PFM
SECTOR DRIFT (PFM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
|
APPLE INC | 4.4% | 7.8% | 4.4% |
|
MICROSOFT CORP | 4.3% | 8.8% | 4.3% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.0% | 1.5% | 1.0% |
PFM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.5% |
PFM Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |