Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
15%
ALSO IN NOBL
NOBL
69
HOLDINGS
99%
ALSO IN PFM
SECTOR DRIFT (PFM minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 3.4% | 1.5% | 1.5% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
PFM Overweight Relative to NOBL
|
ELI LILLY & CO | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
PFM Underweight Relative to NOBL
|
KIMBERLY-CLARK CORP | -2.5% |
 |
PENTAIR PLC | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
ERIE INDEMNITY COMPANY-CL A | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
SMITH (A.O.) CORP | -1.5% |
|
FEDERAL REALTY OP LP | -1.4% |
|
PPG INDUSTRIES INC | -1.4% |
|
HORMEL FOODS CORP | -1.4% |
|
CLOROX COMPANY | -1.4% |