Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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76

Number of overlapping holdings

20.5%

% of PFM's 370 holdings also in OUSA

76.0%

% of OUSA's 101 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
MICROSOFT CORP 4.7% 5.4% 4.7%
JOHNSON & JOHNSON 2.6% 3.9% 2.6%
PROCTER & GAMBLE CO/THE 2.2% 2.9% 2.2%
VISA INC-CLASS A SHARES 2.3% 2.0% 2.0%
HOME DEPOT INC 1.9% 4.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OUSA
EXXON MOBIL CORP 2.7%
JPMORGAN CHASE & CO 2.4%
CHEVRON CORP 1.9%
WAL-MART STORES INC 1.9%
MASTERCARD INC-CLASS A 1.6%
UNITEDHEALTH GROUP INC 1.6%
BROADCOM INC. 1.2%
ORACLE CORP 1.1%
NEXTERA ENERGY GROUP 1.0%
RAYTHEON TECHNOLOGIES CORPORATION 0.9%
PFM Underweight Relative to OUSA
APPLE INC -3.8%
T ROWE PRICE GROUP INC -3.3%
S&P GLOBAL, INC. -3.2%
MARSH & MCLENNAN COS -3.1%
HOME DEPOT INC -2.9%
TEXAS INSTRUMENTS INC -2.2%
MERCK & CO. INC. -2.1%
MCDONALD'S CORP -2.0%
PFIZER INC -2.0%
STARBUCKS CORP -1.8%
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