Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
22.3%
% of PFM's 426 holdings also in SHE
44.8%
% of SHE's 214 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 | 4.1% | 4.6% | 4.1% |
|
APPLE INC | 3.7% | 4.0% | 3.7% |
|
JPMORGAN CHASE & CO | 2.7% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SHE
|
BROADCOM INC. | 3.0% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
|
DANAHER CORP | 0.9% |
PFM Underweight Relative to SHE
|
NVIDIA CORP | -5.2% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -4.6% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
INTEL CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
SERVICENOW INC | -1.8% |
|
INTUIT INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |