Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
35%
ALSO IN FVD
FVD
239
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 0.9% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.6% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.0% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.5% | 0.4% | 0.4% |
|
HOME DEPOT INC | 1.5% | 0.4% | 0.4% |
PFM Overweight Relative to FVD
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
PFM Underweight Relative to FVD
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
PACCAR INC | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |