Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
11.9%
% of PFM's 430 holdings also in FDVV
51.5%
% of FDVV's 108 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FDVV)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
APPLE INC | 3.6% | 5.8% | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FDVV
|
WAL-MART STORES INC | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
BROADCOM INC. | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
HOME DEPOT INC | 1.0% |
PFM Underweight Relative to FDVV
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -2.2% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
WELLS FARGO & CO | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
CITIGROUP INC | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |