Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
12.7%
% of PFM's 426 holdings also in FDRR
48.2%
% of FDRR's 130 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 | 3.9% | 7.6% | 3.9% |
|
APPLE INC | 3.7% | 6.5% | 3.7% |
|
BROADCOM INC. | 2.8% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.6% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FDRR
|
WAL-MART STORES INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ORACLE CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
QUALCOMM INC | 0.9% |
|
DANAHER CORP | 0.9% |
PFM Underweight Relative to FDRR
|
NVIDIA CORP | -5.6% |
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -2.8% |
|
ELI LILLY & CO | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
WELLS FARGO & CO | -1.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
HP INC. | -1.0% |