Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
19.8%
% of PFM's 424 holdings also in OUSA
84.0%
% of OUSA's 100 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus OUSA)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.4% | 4.5% |
|
MICROSOFT CORP | 4.0% | 5.7% | 4.0% |
|
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% | 4.5% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OUSA
|
EXXON MOBIL CORP | 2.4% |
|
BANK OF AMERICA CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CHEVRON CORP | 1.3% |
 |
LINDE PLC | 1.0% |
|
INTUIT INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.6% |
PFM Underweight Relative to OUSA
|
ELI LILLY & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
COMCAST CORP-CL A | -2.9% |
|
VISA INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
TJX COMPANIES INC | -1.0% |