Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.0%
% of PFM's 402 holdings also in PZLD
96.6%
% of PZLD's 29 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus PZLD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 20.0% | 2.6% |
|
BROADCOM INC. | 2.3% | 4.7% | 2.3% |
|
HOME DEPOT INC | 1.8% | 2.9% | 1.8% |
|
WAL-MART STORES INC | 2.4% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to PZLD
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ORACLE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
PFIZER INC | 1.0% |
PFM Underweight Relative to PZLD
|
JPMORGAN CHASE & CO | -17.4% |
|
COMCAST CORP-CL A | -9.4% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
REALTY INCOME CORP | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.6% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
3M CO | -2.8% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
BROADCOM INC. | -2.4% |