Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
8%
ALSO IN CZAR
CZAR
96
HOLDINGS
36%
ALSO IN PFM
SECTOR DRIFT (PFM minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
VISA INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 3.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.6% | 2.0% | 1.6% |
PFM Overweight Relative to CZAR
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
EXXON MOBIL CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
PFM Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.4% |
|
AUTODESK INC | -3.5% |
 |
BAE SYSTEMS PLC | -3.4% |
 |
AON PLC CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
SAGE GROUP PLC | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
BLACKROCK INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |