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

31
Number of overlapping holdings
7.2%
% of PFM's 430 holdings also in PZLD
96.9%
% of PZLD's 29 holdings also in PFM
Overlap by Weight
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 | 3.1% | 11.9% | 3.1% | |
WAL-MART STORES INC | 3.4% | 2.5% | 2.5% | |
EXXON MOBIL CORP | 2.0% | 3.7% | 2.0% | |
BROADCOM INC. | 4.1% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to PZLD
MICROSOFT CORP | 4.7% | |
APPLE INC | 3.6% | |
ELI LILLY & CO | 3.4% | |
VISA INC. CLASS A | 2.6% | |
BROADCOM INC. | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
COSTCO WHOLESALE CORP | 1.9% | |
ORACLE CORP | 1.8% | |
BANK OF AMERICA CORP | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.2% |
PFM Underweight Relative to PZLD
T ROWE PRICE GROUP INC | -11.8% | |
JPMORGAN CHASE & CO | -8.8% | |
COMCAST CORP-CL A | -4.1% | |
REALTY INCOME CORP | -3.9% | |
BRISTOL-MYERS SQUIBB CO | -2.7% | |
CHEVRON CORP | -2.6% | |
MEDTRONIC PLC | -2.6% | |
3M CO | -2.3% | |
ABBOTT LABORATORIES | -2.1% | |
FASTENAL CO | -2.1% |