Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |