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   

78

Number of overlapping holdings

19.3%

% of PFM's 403 holdings also in OUSA

78.0%

% 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 3.8% 5.0% 3.8%
APPLE INC 3.8% 4.0% 3.8%
JOHNSON & JOHNSON 2.4% 3.6% 2.4%
PROCTER & GAMBLE CO/THE 2.1% 3.0% 2.1%
VISA INC. CLASS A 2.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OUSA
EXXON MOBIL CORP 2.7%
JPMORGAN CHASE & CO 2.5%
WAL-MART STORES INC 1.9%
CHEVRON CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
BROADCOM INC. 1.4%
UNITEDHEALTH GROUP INC 1.4%
ORACLE CORP 1.3%
INTUIT INC 0.9%
NEXTERA ENERGY GROUP 0.8%
PFM Underweight Relative to OUSA
MARSH & MCLENNAN COS -3.8%
S&P GLOBAL, INC. -3.6%
HOME DEPOT INC -3.2%
T ROWE PRICE GROUP INC -3.1%
MERCK & CO. INC. -2.2%
MCDONALD'S CORP -2.1%
TEXAS INSTRUMENTS INC -1.9%
COMCAST CORP-CL A -1.9%
STARBUCKS CORP -1.7%
PFIZER INC -1.6%
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