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
50
Number of overlapping holdings
11.7%
% of PFM's 426 holdings also in LVOL
73.5%
% of LVOL's 69 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus LVOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 5.6% | 3.9% |
|
APPLE INC | 3.7% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 2.1% | 4.0% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to LVOL
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ORACLE CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
 |
LINDE PLC | 1.1% |
PFM Underweight Relative to LVOL
|
LINDE PLC | -3.2% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
ACCENTURE PLC-CL A | -2.7% |
 |
TE CONNECTIVITY | -2.7% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
AMDOCS LTD | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
MCDONALD'S CORP | -2.1% |