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