Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
21.6%
% of PFM's 370 holdings also in MGV
55.6%
% of MGV's 149 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus MGV)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.9% | 3.3% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 3.1% | 2.7% |
|
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.8% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to MGV
|
MICROSOFT CORP | 4.7% |
|
VISA INC-CLASS A SHARES | 2.3% |
|
MASTERCARD INC-CLASS A | 2.2% |
|
HOME DEPOT INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
NIKE INC -CL B | 1.0% |
PFM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
ABBVIE INC | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
WELLS FARGO & CO | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
AT&T INC | -1.0% |
|
INTEL CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
PROLOGIS INC | -0.8% |