Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
8%
ALSO IN INCE
INCE
75
HOLDINGS
81%
ALSO IN PFM
SECTOR DRIFT (PFM minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.9% | 2.0% |
|
JPMORGAN CHASE & CO | 3.1% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
MORGAN STANLEY | 1.3% | 2.2% | 1.3% |
PFM Overweight Relative to INCE
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
PFM Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
PEPSICO INC | -2.4% |
|
SOUTHERN CO | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CHEVRON CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
MERCK & CO. INC. | -1.5% |