Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
9%
ALSO IN BGIG
BGIG
51
HOLDINGS
82%
ALSO IN PFM
SECTOR DRIFT (PFM minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 7.0% | 4.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
|
ELI LILLY & CO | 2.4% | 3.6% | 2.4% |
|
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% |
PFM Overweight Relative to BGIG
|
APPLE INC | 4.4% |
|
WAL-MART STORES INC | 3.4% |
|
ORACLE CORP | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
PFM Underweight Relative to BGIG
|
WILLIAMS COS INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.0% |
|
ABBVIE INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
MARSH & MCLENNAN COS | -2.3% |
|
BROADCOM INC. | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |