Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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