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

28
Number of overlapping holdings
6.9%
% of PFM's 405 holdings also in PZLD
96.6%
% of PZLD's 25 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 | 2.4% | 9.4% | 2.4% | |
BROADCOM INC. | 2.0% | 4.7% | 2.0% | |
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% | |
WAL-MART STORES INC | 2.3% | 1.8% | 1.8% | |
HOME DEPOT INC | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to PZLD
MICROSOFT CORP | 5.3% | |
APPLE INC | 4.8% | |
EXXON MOBIL CORP | 2.5% | |
VISA INC-CLASS A SHARES | 2.1% | |
MASTERCARD INC-CLASS A | 2.0% | |
MERCK & CO. INC. | 1.7% | |
ORACLE CORP | 1.7% | |
UNITEDHEALTH GROUP INC | 1.4% | |
COSTCO WHOLESALE CORP | 1.3% | |
JOHNSON & JOHNSON | 1.0% |
PFM Underweight Relative to PZLD
AFLAC INC | -9.2% | |
COMCAST CORP-CL A | -8.8% | |
JPMORGAN CHASE & CO | -7.0% | |
NEXTERA ENERGY GROUP | -4.9% | |
REALTY INCOME CORP | -4.5% | |
INTL BUSINESS MACHINES CORP | -4.0% | |
ACCENTURE PLC-CL A | -3.6% | |
CISCO SYSTEMS INC | -3.5% | |
LOWE'S COS INC | -3.0% | |
BROADCOM INC. | -2.7% |