Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
18.9%
% of PFM's 430 holdings also in OUSA
81.8%
% of OUSA's 100 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 | 4.1% | 4.6% | 4.1% |
|
APPLE INC | 3.6% | 4.7% | 3.6% |
|
VISA INC. CLASS A | 2.5% | 5.2% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.2% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OUSA
|
BROADCOM INC. | 3.1% |
|
WAL-MART STORES INC | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
 |
LINDE PLC | 1.0% |
PFM Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -3.8% |
|
HOME DEPOT INC | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
MCDONALD'S CORP | -2.9% |
|
COMCAST CORP-CL A | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |