Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
14.1%
% of PFM's 426 holdings also in FLLV
72.3%
% of FLLV's 85 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FLLV)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in FLLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 1.7% | 1.6% |
|
APPLE INC | 3.7% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.6% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FLLV
|
BROADCOM INC. | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 1.1% |
PFM Underweight Relative to FLLV
|
VONTIER CORP | -1.9% |
|
ANSYS INC | -1.8% |
|
PTC INC. | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |