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

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
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 | 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% |