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
24%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
PFM
427
HOLDINGS
22%
ALSO IN SNPD
SNPD
101
HOLDINGS
94%
ALSO IN PFM
SECTOR DRIFT (PFM minus SNPD)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in SNPD
Overlap
EXXON MOBIL CORP 1.9% 1.6% 1.6%
ABBVIE INC 1.5% 2.0% 1.5%
COCA-COLA CO/THE 1.2% 1.5% 1.2%
CHEVRON CORP 1.1% 1.9% 1.1%
PROCTER & GAMBLE CO/THE 1.5% 1.0% 1.0%
PFM Overweight Relative to SNPD
BROADCOM INC. 5.2%
APPLE INC 4.5%
MICROSOFT CORP 3.7%
JPMORGAN CHASE & CO 3.3%
WAL-MART STORES INC 2.8%
ELI LILLY & CO 2.7%
ORACLE CORP 2.6%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.1%
JOHNSON & JOHNSON 1.7%
PFM Underweight Relative to SNPD
FRANKLIN RESOURCES INC -3.3%
UGI CORP -2.6%
REALTY INCOME CORP -2.6%
VERIZON COMMUNICATIONS INC -2.5%
EVERSOURCE ENERGY -2.3%
ARCHER-DANIELS-MIDLAND CO -2.0%
AMCOR PLC -2.0%
JM SMUCKER CO/THE -1.8%
NATIONAL FUEL GAS CO -1.8%
ESSENTIAL UTILITIES, INC. -1.7%
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