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
31
# OF OVERLAPPING HOLDINGS
PFM
429
HOLDINGS
7%
ALSO IN PZLD
PZLD
29
HOLDINGS
97%
ALSO IN PFM
SECTOR DRIFT (PFM minus PZLD)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in PZLD
Overlap
JPMORGAN CHASE & CO 3.3% 11.9% 3.3%
WAL-MART STORES INC 3.2% 2.5% 2.5%
EXXON MOBIL CORP 1.9% 3.7% 1.9%
BROADCOM INC. 4.3% 1.8% 1.8%
PROCTER & GAMBLE CO/THE 1.5% 2.5% 1.5%
PFM Overweight Relative to PZLD
MICROSOFT CORP 4.2%
APPLE INC 3.9%
ELI LILLY & CO 3.0%
BROADCOM INC. 2.5%
VISA INC. CLASS A 2.5%
ORACLE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.0%
COSTCO WHOLESALE CORP 1.8%
BANK OF AMERICA CORP 1.5%
PHILIP MORRIS INTERNATIONAL 1.2%
PFM Underweight Relative to PZLD
T ROWE PRICE GROUP INC -11.8%
JPMORGAN CHASE & CO -8.6%
COMCAST CORP-CL A -4.2%
REALTY INCOME CORP -3.9%
BRISTOL-MYERS SQUIBB CO -2.7%
CHEVRON CORP -2.7%
MEDTRONIC PLC -2.6%
3M CO -2.3%
ABBOTT LABORATORIES -2.1%
FASTENAL CO -2.1%
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