Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
144
# OF OVERLAPPING HOLDINGS
PFM
429
HOLDINGS
34%
ALSO IN SDY
SDY
148
HOLDINGS
97%
ALSO IN PFM
SECTOR DRIFT (PFM minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.3% | 1.1% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
PFM Overweight Relative to SDY
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ELI LILLY & CO | 3.0% |
|
WAL-MART STORES INC | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
PFM Underweight Relative to SDY
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
REALTY INCOME CORP | -2.0% |
|
TARGET CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
EVERSOURCE ENERGY | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KENVUE, INC. | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
T ROWE PRICE GROUP INC | -1.2% |
|
WEC ENERGY GROUP INC | -1.1% |