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
28%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
35%
ALSO IN FVD
FVD
238
HOLDINGS
65%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 0.7% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.8% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 0.5% | 0.5% |
|
AMGEN INC | 0.6% | 0.5% | 0.5% |
|
PFIZER INC | 0.6% | 0.4% | 0.4% |
PFM Overweight Relative to FVD
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.0% |
|
WAL-MART STORES INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ORACLE CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
PFM Underweight Relative to FVD
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.5% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
NEWMARKET CORP | -0.4% |
 |
GARMIN LTD | -0.4% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
|
GENTEX CORP | -0.4% |