Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
16.9%
% of PFM's 426 holdings also in ALTL
72.0%
% of ALTL's 100 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus ALTL)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 2.4% | 1.2% | 1.2% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to ALTL
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
PFM Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
YUM! BRANDS INC | -1.2% |
|
KINDER MORGAN INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
GENERAL MILLS INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
AMETEK INC | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
LOEWS CORP | -1.1% |
|
CONAGRA FOODS INC | -1.0% |