Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PFM
433
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
ELI LILLY & CO | 3.7% | 4.1% | 3.7% |
|
VISA INC. CLASS A | 2.0% | 3.9% | 2.0% |
PFM Overweight Relative to SDEP
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
CHEVRON CORP | 1.2% |
|
KLA CORPORATION | 1.2% |
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% |
|
AUTOMATIC DATA PROCESSING | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
PEPSICO INC | -3.3% |
|
COMCAST CORP-CL A | -3.1% |