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
40%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
14%
ALSO IN INCE
INCE
85
HOLDINGS
73%
ALSO IN PFM
SECTOR DRIFT (PFM minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.0% | 1.8% | 1.8% |
|
APPLE INC | 4.3% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.3% | 1.2% | 1.2% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
PFM Overweight Relative to INCE
|
BROADCOM INC. | 4.4% |
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.1% |
PFM Underweight Relative to INCE
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
PROGRESSIVE CORP | -1.4% |