Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PFM
427
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. | 5.5% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 3.1% | 1.7% |
PFM Overweight Relative to PZLD
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 3.7% |
|
ORACLE CORP | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
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% |
 |
MEDTRONIC PLC | -2.6% |
|
CHEVRON CORP | -2.6% |
|
3M CO | -2.3% |
|
ABBOTT LABORATORIES | -2.2% |
|
SOUTHERN CO | -2.1% |