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
155
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
36%
ALSO IN FVD
FVD
248
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 0.7% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.0% | 0.5% | 0.5% |
|
PFIZER INC | 0.5% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.5% | 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
|
EQUITY RESIDENTIAL | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
 |
SAP AG-SPONSORED ADR | -0.5% |
|
DOLBY LABORATORIES INC-CL A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
AMDOCS LTD | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.5% |
 |
RIO TINTO PLC-SPON ADR | -0.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.5% |
|
LABCORP HOLDINGS | -0.4% |