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
83
Number of overlapping holdings
19.5%
% of PFM's 426 holdings also in SNPD
92.2%
% of SNPD's 93 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus SNPD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.5% | 2.0% | 1.5% |
|
ABBVIE INC | 1.4% | 2.0% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SNPD
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
PFM Underweight Relative to SNPD
|
AMCOR PLC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
UGI CORP | -2.2% |
|
EVERSOURCE ENERGY | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
FEDERAL REALTY OP LP | -2.0% |
|
EDISON INTERNATIONAL | -1.9% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |