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

OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
4%
ALSO IN SDEP
SDEP
25
HOLDINGS
76%
ALSO IN PFM
SECTOR DRIFT (PFM minus SDEP)
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 SDEP |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.3% | 4.0% | 4.0% | |
APPLE INC | 4.0% | 4.1% | 4.0% | |
MICROSOFT CORP | 4.2% | 3.9% | 3.9% | |
ELI LILLY & CO | 3.0% | 4.1% | 3.0% | |
VISA INC. CLASS A | 2.4% | 3.9% | 2.4% |
PFM Overweight Relative to SDEP
JPMORGAN CHASE & CO | 3.2% | |
WAL-MART STORES INC | 3.1% | |
ORACLE CORP | 2.6% | |
EXXON MOBIL CORP | 2.0% | |
BANK OF AMERICA CORP | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
CHEVRON CORP | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
ABBOTT LABORATORIES | 0.9% | |
MORGAN STANLEY | 0.9% |
PFM Underweight Relative to SDEP
ALPHABET INC. CLASS C | -5.2% | |
TJX COMPANIES INC | -4.1% | |
NVIDIA CORP | -4.0% | |
ADOBE SYSTEMS INC | -3.9% | |
CONOCOPHILLIPS | -3.9% | |
NETFLIX INC | -3.8% | |
LOCKHEED MARTIN CORP | -3.5% | |
AUTOMATIC DATA PROCESSING | -3.5% | |
QUALCOMM INC | -3.2% | |
PEPSICO INC | -3.2% |