Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
9.4%
% of PFM's 426 holdings also in BGIG
85.1%
% of BGIG's 47 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus BGIG)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 5.8% | 2.9% |
|
MICROSOFT CORP | 3.9% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.5% | 1.9% |
|
HOME DEPOT INC | 1.6% | 2.4% | 1.6% |
|
JPMORGAN CHASE & CO | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to BGIG
|
APPLE INC | 4.0% |
|
WAL-MART STORES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ORACLE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
PFM Underweight Relative to BGIG
|
ELI LILLY & CO | -5.0% |
 |
EATON CORP PLC | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
BROADCOM INC. | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
PEPSICO INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
WILLIAMS COS INC | -2.4% |
|
ABBVIE INC | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.3% |