Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
14.6%
% of PFM's 426 holdings also in NOBL
92.5%
% of NOBL's 68 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus NOBL)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.4% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.4% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to NOBL
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ORACLE CORP | 1.6% |
PFM Underweight Relative to NOBL
|
ALBEMARLE CORP | -1.6% |
 |
LINDE PLC | -1.6% |
|
PENTAIR PLC | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.5% |
|
DOVER CORP | -1.5% |
|
HORMEL FOODS CORP | -1.5% |
|
CLOROX COMPANY | -1.5% |
|
NORDSON CORP | -1.4% |
|
SMITH (A.O.) CORP | -1.4% |
|
BROWN & BROWN INC | -1.4% |