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
23%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
8%
ALSO IN CGDG
CGDG
106
HOLDINGS
33%
ALSO IN PFM
SECTOR DRIFT (PFM minus CGDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
|
ABBVIE INC | 1.4% | 1.7% | 1.4% |
|
KLA CORPORATION | 1.2% | 1.5% | 1.2% |
|
JPMORGAN CHASE & CO | 3.1% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 1.0% | 1.0% |
PFM Overweight Relative to CGDG
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
PFM Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
 |
ASTRAZENECA PLC | -2.5% |
|
WELLTOWER, INC. | -2.0% |
 |
TOTAL SA | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
IBERDROLA SA | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
ONEOK INC | -1.4% |
 |
MARUBENI CORP | -1.4% |