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
44
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
10%
ALSO IN LEAD
LEAD
58
HOLDINGS
77%
ALSO IN PFM
SECTOR DRIFT (PFM minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 6.3% | 4.8% |
|
VISA INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.6% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.6% | 1.8% |
|
MICROSOFT CORP | 4.4% | 1.5% | 1.5% |
PFM Overweight Relative to LEAD
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ORACLE CORP | 2.9% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
PFM Underweight Relative to LEAD
|
NVIDIA CORP | -5.3% |
|
QUANTA SERVICES INC | -4.0% |
 |
GARMIN LTD | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
KLA CORPORATION | -2.6% |
|
CINTAS CORP | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
WW GRAINGER INC | -2.0% |