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
OVERLAP
30%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
35%
ALSO IN FVD
FVD
240
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.1% | 0.6% | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 0.5% | 0.5% |
|
UNION PACIFIC CORP | 0.5% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.1% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 1.9% | 0.5% | 0.5% |
PFM Overweight Relative to FVD
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
PFM Underweight Relative to FVD
 |
PEMBINA PIPELINE CORPORATION | -0.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
KEURIG DR PEPPER INC. | -0.5% |
|
VERISIGN INC | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
ENBRIDGE INC | -0.5% |