Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
7%
ALSO IN CZAR
CZAR
95
HOLDINGS
31%
ALSO IN PFM
SECTOR DRIFT (PFM minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 3.9% | 1.1% |
|
COCA-COLA CO/THE | 1.2% | 1.0% | 1.0% |
|
INTUIT INC | 0.9% | 3.9% | 0.9% |
PFM Overweight Relative to CZAR
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
ORACLE CORP | 2.4% |
|
EXXON MOBIL CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
PFM Underweight Relative to CZAR
 |
LEGRAND SA | -4.6% |
 |
SAGE GROUP PLC | -3.4% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
AUTODESK INC | -3.3% |
 |
ASX LTD | -3.2% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |
|
FORTIVE CORP. | -3.2% |
|
CME GROUP INC | -3.0% |
|
INTUIT INC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |