Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
20.0%
% of PFM's 426 holdings also in OMFL
23.8%
% of OMFL's 358 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus OMFL)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 0.2% | 0.4% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.4% | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.1% | 0.4% | 0.1% |
|
HP INC. | 0.1% | 0.7% | 0.1% |
|
CARDINAL HEALTH INC | 0.1% | 0.6% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OMFL
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
PFM Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
SAIC INC | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
COTERRA ENERGY INC. | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |