Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

79
Number of overlapping holdings
19.7%
% of PFM's 402 holdings also in MGV
56.0%
% of MGV's 146 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus MGV)
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 MGV |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.9% | 3.6% | 2.9% | |
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% | |
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% | |
BROADCOM INC. | 2.3% | 2.9% | 2.3% | |
JOHNSON & JOHNSON | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to MGV
MICROSOFT CORP | 4.6% | |
APPLE INC | 4.1% | |
VISA INC. CLASS A | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
COSTCO WHOLESALE CORP | 1.5% | |
ACCENTURE PLC-CL A | 1.2% | |
MCDONALD'S CORP | 1.2% | |
INTUIT INC | 0.9% | |
TEXAS INSTRUMENTS INC | 0.8% | |
S&P GLOBAL, INC. | 0.8% |
PFM Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B | -4.1% | |
ABBVIE INC | -1.8% | |
BANK OF AMERICA CORP | -1.4% | |
INTEL CORP | -1.3% | |
WELLS FARGO & CO | -1.1% | |
CONOCOPHILLIPS | -1.0% | |
GENERAL ELECTRIC COMPANY | -0.9% | |
AT&T INC | -0.8% | |
PROLOGIS INC | -0.7% | |
UNITEDHEALTH GROUP INC | -0.7% |