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
154
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
36%
ALSO IN FVD
FVD
253
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 0.5% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.5% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 0.4% | 0.4% |
|
ABBVIE INC | 1.4% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 1.0% | 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% |
|
CATERPILLAR INC | 1.6% |
PFM Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
KRAFT HEINZ COMPANY | -0.4% |
 |
AON PLC CLASS A | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
VENTAS INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
JACK HENRY & ASSOCIATES, INC. | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |