Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
9.4%
% of PFM's 426 holdings also in FTCS
80.0%
% of FTCS's 51 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FTCS)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.4% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
APPLE INC | 3.7% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FTCS
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ORACLE CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
PFM Underweight Relative to FTCS
|
LINDE PLC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
ROSS STORES INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COPART INC | -2.0% |
|
PACCAR INC | -2.0% |
|
MARTIN MARIETTA MATERIALS | -2.0% |