Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
28.2%
% of PFM's 430 holdings also in JQUA
43.2%
% of JQUA's 289 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus JQUA)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
APPLE INC | 3.6% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.6% | 1.6% |
|
MICROSOFT CORP | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to JQUA
|
ELI LILLY & CO | 3.6% |
|
WAL-MART STORES INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
APPLE INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
PFM Underweight Relative to JQUA
|
META PLATFORMS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NVIDIA CORP | -1.6% |
|
SALESFORCE.COM INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |