Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
PFM
427
HOLDINGS
22%
ALSO IN SHE
SHE
227
HOLDINGS
42%
ALSO IN PFM
SECTOR DRIFT (PFM minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.8% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
PFM Overweight Relative to SHE
|
BROADCOM INC. | 5.5% |
|
APPLE INC | 4.3% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
PFM Underweight Relative to SHE
|
NVIDIA CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
SERVICENOW INC | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
INTUIT INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
AT&T INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.5% |