Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
28.9%
% of PFM's 426 holdings also in FVD
70.3%
% of FVD's 177 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FVD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 0.7% | 0.6% | 0.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 0.6% | 0.6% |
|
NEXTERA ENERGY GROUP | 0.7% | 0.6% | 0.6% |
|
PEPSICO INC | 1.2% | 0.6% | 0.6% |
|
MERCK & CO. INC. | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FVD
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ORACLE CORP | 1.6% |
PFM Underweight Relative to FVD
|
DT MIDSTREAM, INC. | -0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
ENTERGY CORP | -0.6% |
|
KEURIG DR PEPPER INC. | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
ONE GAS INC | -0.6% |
|
TELUS CORPORATION | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |