Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
22%
ALSO IN SHE
SHE
229
HOLDINGS
42%
ALSO IN PFM
SECTOR DRIFT (PFM minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 4.8% | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.0% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
PFM Overweight Relative to SHE
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 3.9% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MORGAN STANLEY | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
PFM Underweight Relative to SHE
|
NVIDIA CORP | -5.2% |
|
NETFLIX INC | -4.1% |
|
SERVICENOW INC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTUIT INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
WALT DISNEY CO/THE | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
TJX COMPANIES INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |