Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
20%
ALSO IN SHE
SHE
209
HOLDINGS
40%
ALSO IN PFM
SECTOR DRIFT (PFM minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% | 2.8% | 2.8% |
|
ORACLE CORP | 3.1% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.3% | 1.5% | 1.5% |
PFM Overweight Relative to SHE
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.5% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ORACLE CORP | 0.9% |
PFM Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
NVIDIA CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
INTEL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
AT&T INC | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
SERVICENOW INC | -1.2% |