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% |