Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
21%
ALSO IN SHE
SHE
224
HOLDINGS
40%
ALSO IN PFM
SECTOR DRIFT (PFM minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% | 3.3% | 3.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
PFM Overweight Relative to SHE
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
KLA CORPORATION | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
PFM Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.5% |
|
NVIDIA CORP | -4.2% |
|
NETFLIX INC | -3.5% |
|
INTEL CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WALT DISNEY CO/THE | -1.4% |
|
AT&T INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
TJX COMPANIES INC | -0.9% |