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
30%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
35%
ALSO IN SDY
SDY
153
HOLDINGS
98%
ALSO IN PFM
SECTOR DRIFT (PFM minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.4% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.4% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.3% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.7% | 1.0% |
PFM Overweight Relative to SDY
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
PFM Underweight Relative to SDY
|
REALTY INCOME CORP | -1.9% |
|
KENVUE, INC. | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
TARGET CORP | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |
|
EVERSOURCE ENERGY | -1.2% |
|
SYSCO CORP | -1.2% |