Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
10.6%
% of PFM's 426 holdings also in LEAD
78.9%
% of LEAD's 57 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus LEAD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 3.0% | 2.8% |
|
VISA INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.5% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% | 4.0% | 1.6% |
|
MICROSOFT CORP | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ORACLE CORP | 1.6% |
PFM Underweight Relative to LEAD
|
SNAP-ON INC | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CDW CORP/DE | -2.4% |
|
WW GRAINGER INC | -2.4% |
|
CINTAS CORP | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.2% |
|
MSCI INC-A | -2.1% |