Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
7%
ALSO IN SHRY
SHRY
52
HOLDINGS
60%
ALSO IN PFM
SECTOR DRIFT (PFM minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.0% | 1.4% |
|
CHEVRON CORP | 1.2% | 3.7% | 1.2% |
|
APPLE INC | 4.3% | 1.0% | 1.0% |
|
ABBOTT LABORATORIES | 0.9% | 1.0% | 0.9% |
PFM Overweight Relative to SHRY
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% |
|
APPLE INC | 3.3% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
WAL-MART STORES INC | 2.6% |
|
EXXON MOBIL CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
PFM Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.2% |
|
CONOCOPHILLIPS | -4.6% |
|
COMCAST CORP-CL A | -4.6% |
|
CHENIERE ENERGY INC | -3.9% |
|
SYNCHRONY FINANCIAL | -3.8% |
|
ALTRIA GROUP INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
METLIFE INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
CIGNA CORPORATION | -2.8% |