Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
36%
ALSO IN FVD
FVD
247
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.3% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 0.5% | 0.5% |
|
BANK OF AMERICA CORP | 1.4% | 0.4% | 0.4% |
|
HOME DEPOT INC | 1.2% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 3.1% | 0.4% | 0.4% |
PFM Overweight Relative to FVD
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
PFM Underweight Relative to FVD
|
LANCASTER COLONY CORP | -0.6% |
 |
WIPRO LTD-ADR | -0.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
 |
SUN LIFE FINANCIAL INC | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
PACCAR INC | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
BANK OF MONTREAL | -0.4% |