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