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
84
Number of overlapping holdings
19.7%
% of PFM's 426 holdings also in OUSA
84.0%
% of OUSA's 100 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus OUSA)
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 OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.9% | 5.7% | 3.9% | |
APPLE INC | 3.7% | 4.3% | 3.7% | |
BROADCOM INC. | 2.8% | 3.8% | 2.8% | |
JPMORGAN CHASE & CO | 2.6% | 4.4% | 2.6% | |
UNITEDHEALTH GROUP INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OUSA
EXXON MOBIL CORP | 2.4% | |
CHEVRON CORP | 1.5% | |
BANK OF AMERICA CORP | 1.4% | |
WAL-MART STORES INC | 1.3% | |
LINDE PLC | 1.1% | |
INTUIT INC | 0.8% | |
INTL BUSINESS MACHINES CORP | 0.8% | |
MORGAN STANLEY | 0.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.7% | |
GOLDMAN SACHS GROUP INC | 0.7% |
PFM Underweight Relative to OUSA
ELI LILLY & CO | -3.5% | |
VERIZON COMMUNICATIONS INC | -3.5% | |
COMCAST CORP-CL A | -3.2% | |
VISA INC. CLASS A | -1.9% | |
HOME DEPOT INC | -1.9% | |
MICROSOFT CORP | -1.8% | |
JPMORGAN CHASE & CO | -1.7% | |
MASTERCARD INCORPORATED CLASS A | -1.4% | |
BROADCOM INC. | -1.1% | |
TJX COMPANIES INC | -1.0% |