Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
33.0%
% of PFM's 421 holdings also in FVD
67.1%
% of FVD's 208 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 0.9% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.5% | 0.5% |
|
CHUBB LIMITED | 0.5% | 0.5% | 0.5% |
|
BLACKROCK INC | 0.6% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FVD
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.5% |
|
WAL-MART STORES INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ORACLE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
PFM Underweight Relative to FVD
 |
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
AT&T INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
EQUINIX INC | -0.5% |
|
ONE GAS INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
TOOTSIE ROLL INDS | -0.5% |