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
53
Number of overlapping holdings
12.4%
% of PFM's 430 holdings also in FDRR
49.5%
% of FDRR's 125 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FDRR)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 6.2% | 4.7% |
|
APPLE INC | 3.6% | 7.5% | 3.6% |
|
BROADCOM INC. | 4.1% | 2.5% | 2.5% |
|
ELI LILLY & CO | 3.4% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FDRR
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
BROADCOM INC. | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
PFM Underweight Relative to FDRR
|
NVIDIA CORP | -5.9% |
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.5% |
|
MICROSOFT CORP | -1.6% |
|
WELLS FARGO & CO | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |