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   
OVERLAP
49%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
19%
ALSO IN OUSA
OUSA
100
HOLDINGS
82%
ALSO IN PFM
SECTOR DRIFT (PFM minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in OUSA
Overlap
MICROSOFT CORP 4.2% 5.8% 4.2%
APPLE INC 3.9% 4.5% 3.9%
VISA INC. CLASS A 2.5% 5.1% 2.5%
MASTERCARD INCORPORATED CLASS A 2.0% 4.2% 2.0%
PROCTER & GAMBLE CO/THE 1.5% 2.5% 1.5%
PFM Overweight Relative to OUSA
BROADCOM INC. 3.6%
JPMORGAN CHASE & CO 2.7%
WAL-MART STORES INC 2.7%
ELI LILLY & CO 2.1%
EXXON MOBIL CORP 1.9%
ORACLE CORP 1.6%
BANK OF AMERICA CORP 1.5%
CHEVRON CORP 1.0%
MORGAN STANLEY 0.9%
LINDE PLC 0.9%
PFM Underweight Relative to OUSA
ALPHABET INC. CLASS A -4.2%
HOME DEPOT INC -3.4%
JOHNSON & JOHNSON -2.8%
VISA INC. CLASS A -2.7%
CISCO SYSTEMS INC -2.6%
COMCAST CORP-CL A -2.6%
MCDONALD'S CORP -2.5%
MERCK & CO. INC. -2.5%
MASTERCARD INCORPORATED CLASS A -2.2%
MARSH & MCLENNAN COS -1.7%
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