Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
15%
ALSO IN PY
PY
105
HOLDINGS
60%
ALSO IN PFM
SECTOR DRIFT (PFM minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
APPLE INC | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.0% | 4.3% | 4.0% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.5% | 1.7% | 1.5% |
PFM Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
PFM Underweight Relative to PY
|
NVIDIA CORP | -4.0% |
|
WELLS FARGO & CO | -1.6% |
|
AMERICAN EXPRESS CO | -1.3% |
|
RALPH LAUREN CORP | -1.3% |
|
DISCOVER FINANCIAL SERVICES | -1.2% |
|
EQT CORP | -1.2% |
|
EBAY INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
DEERE & CO | -1.2% |