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%
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