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
OVERLAP
55%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
17%
ALSO IN MGV
MGV
119
HOLDINGS
64%
ALSO IN PFM
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.2% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 3.6% | 2.7% |
|
WAL-MART STORES INC | 3.4% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
ABBVIE INC | 1.8% | 2.4% | 1.8% |
PFM Overweight Relative to MGV
|
ELI LILLY & CO | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ORACLE CORP | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
KLA CORPORATION | 0.7% |
PFM Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
GE AEROSPACE | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CITIGROUP INC | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |