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

99
Number of overlapping holdings
23.1%
% of PFM's 430 holdings also in SHE
40.2%
% of SHE's 251 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus SHE)
Overlapping Holdings
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Company | Weight in PFM |
Weight in SHE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% | |
JPMORGAN CHASE & CO | 3.1% | 2.9% | 2.9% | |
ELI LILLY & CO | 3.4% | 2.5% | 2.5% | |
VISA INC. CLASS A | 2.6% | 2.1% | 2.1% | |
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SHE
BROADCOM INC. | 4.1% | |
APPLE INC | 3.6% | |
WAL-MART STORES INC | 3.4% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
ORACLE CORP | 1.8% | |
HOME DEPOT INC | 1.6% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.0% | |
MCDONALD'S CORP | 1.0% | |
MERCK & CO. INC. | 0.9% |
PFM Underweight Relative to SHE
NETFLIX INC | -4.2% | |
NVIDIA CORP | -3.9% | |
SERVICENOW INC | -2.1% | |
ACCENTURE PLC-CL A | -1.8% | |
CISCO SYSTEMS INC | -1.7% | |
WALT DISNEY CO/THE | -1.5% | |
TJX COMPANIES INC | -1.5% | |
ADOBE SYSTEMS INC | -1.5% | |
INTUIT INC | -1.4% | |
BOOKING HOLDINGS INC. | -1.3% |