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

19
Number of overlapping holdings
4.4%
% of PFM's 430 holdings also in SDEP
76.0%
% of SDEP's 25 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus SDEP)
Overlapping Holdings
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Company | Weight in PFM |
Weight in SDEP |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.1% | 4.0% | 4.0% | |
MICROSOFT CORP | 4.7% | 3.9% | 3.9% | |
APPLE INC | 3.6% | 4.1% | 3.6% | |
ELI LILLY & CO | 3.4% | 4.1% | 3.4% | |
VISA INC. CLASS A | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SDEP
WAL-MART STORES INC | 3.4% | |
JPMORGAN CHASE & CO | 3.1% | |
EXXON MOBIL CORP | 2.0% | |
ORACLE CORP | 1.8% | |
BANK OF AMERICA CORP | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
CHEVRON CORP | 1.1% | |
ABBOTT LABORATORIES | 1.0% | |
INTL BUSINESS MACHINES CORP | 1.0% | |
MCDONALD'S CORP | 1.0% |
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 | -3.4% | |
AUTOMATIC DATA PROCESSING | -3.4% | |
QUALCOMM INC | -3.3% | |
PEPSICO INC | -3.2% |