Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
23%
ALSO IN SNPD
SNPD
107
HOLDINGS
97%
ALSO IN PFM
SECTOR DRIFT (PFM minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.2% | 1.2% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.7% | 1.0% |
|
QUALCOMM INC | 0.9% | 1.1% | 0.9% |
PFM Overweight Relative to SNPD
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
PFM Underweight Relative to SNPD
|
ROBERT HALF INTL INC | -3.0% |
|
EDISON INTERNATIONAL | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
HORMEL FOODS CORP | -1.9% |
|
FEDERAL REALTY OP LP | -1.8% |
|
REALTY INCOME CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
SONOCO PRODUCTS CO | -1.8% |