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
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
5%
ALSO IN CZAR
CZAR
94
HOLDINGS
24%
ALSO IN PFM
SECTOR DRIFT (PFM minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 4.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 3.5% | 1.5% |
|
COCA-COLA CO/THE | 1.2% | 0.8% | 0.8% |
PFM Overweight Relative to CZAR
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
PFM Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
NVIDIA CORP | -5.0% |
|
MOTOROLA SOLUTIONS | -4.7% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
BLACKROCK INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |