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

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
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 | 4.2% | 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% |