Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
13.6%
% of PFM's 426 holdings also in CLRG
57.4%
% of CLRG's 101 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus CLRG)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.9% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.2% | 1.2% |
|
ORACLE CORP | 1.6% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to CLRG
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
PFM Underweight Relative to CLRG
|
VANGUARD S&P 500 ETF | -1.4% |
|
INTEL CORP | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
PACCAR INC | -1.2% |
|
COPART INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |