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
427
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.1% | 4.5% |
|
MICROSOFT CORP | 4.0% | 5.5% | 4.0% |
|
VISA INC. CLASS A | 2.3% | 4.8% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 4.8% | 1.7% |
PFM Overweight Relative to OUSA
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.1% |
|
MORGAN STANLEY | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
PFM Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -5.2% |
|
HOME DEPOT INC | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
MCDONALD'S CORP | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
TJX COMPANIES INC | -1.6% |