Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
36%
ALSO IN FVD
FVD
243
HOLDINGS
65%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.2% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.6% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 1.7% | 0.4% | 0.4% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 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
 |
BANK OF NOVA SCOTIA | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
WILLIAMS COS INC | -0.4% |
 |
TOTAL SA | -0.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |