Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
6.8%
% of PFM's 430 holdings also in CZAR
30.5%
% of CZAR's 95 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus CZAR)
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 CZAR |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 3.6% | 2.7% | 2.7% | |
ABBVIE INC | 1.4% | 1.7% | 1.4% | |
COCA-COLA CO/THE | 1.4% | 1.2% | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.8% | 1.0% | 1.0% | |
CISCO SYSTEMS INC | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to CZAR
MICROSOFT CORP | 4.1% | |
APPLE INC | 3.6% | |
ELI LILLY & CO | 3.6% | |
WAL-MART STORES INC | 3.4% | |
JPMORGAN CHASE & CO | 2.9% | |
EXXON MOBIL CORP | 2.1% | |
COSTCO WHOLESALE CORP | 2.0% | |
VISA INC. CLASS A | 2.0% | |
UNITEDHEALTH GROUP INC | 1.9% | |
JOHNSON & JOHNSON | 1.7% |
PFM Underweight Relative to CZAR
LEGRAND SA | -4.0% | |
DASSAULT SYSTEMES SA | -3.7% | |
SINGAPORE EXCHANGE LTD | -3.6% | |
ASX LTD | -3.4% | |
SAGE GROUP PLC | -3.4% | |
FORTIVE CORP. | -3.2% | |
CME GROUP INC | -3.2% | |
AUTODESK INC | -3.1% | |
ADOBE SYSTEMS INC | -2.7% | |
RAYMOND JAMES FINANCIAL INC | -2.6% |