Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
24.3%
% of PFM's 403 holdings also in SHE
40.7%
% of SHE's 241 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 | 3.8% | 4.5% | 3.8% |
|
APPLE INC | 3.8% | 4.4% | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SHE
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
PFIZER INC | 1.1% |
PFM Underweight Relative to SHE
|
AMAZON.COM INC | -4.6% |
|
META PLATFORMS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
ELI LILLY & CO | -2.3% |
|
INTUIT INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
ANALOG DEVICES INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
NETFLIX INC | -1.2% |