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
23%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
24%
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
EXXON MOBIL CORP 1.9% 1.4% 1.4%
COCA-COLA CO/THE 1.1% 1.2% 1.1%
PROCTER & GAMBLE CO/THE 1.4% 1.1% 1.1%
ABBVIE INC 1.6% 1.1% 1.1%
PEPSICO INC 0.8% 1.6% 0.8%
PFM Overweight Relative to SNPD
BROADCOM INC. 4.4%
APPLE INC 4.3%
MICROSOFT CORP 3.7%
JPMORGAN CHASE & CO 3.3%
ORACLE CORP 3.1%
ELI LILLY & CO 3.1%
WAL-MART STORES INC 2.8%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.0%
JOHNSON & JOHNSON 1.8%
PFM Underweight Relative to SNPD
ROBERT HALF INTL INC -2.9%
EDISON INTERNATIONAL -2.4%
VERIZON COMMUNICATIONS INC -2.4%
FRANKLIN RESOURCES INC -2.4%
REALTY INCOME CORP -2.0%
TARGET CORP -2.0%
FEDERAL REALTY OP LP -1.9%
SONOCO PRODUCTS CO -1.9%
BEST BUY CO INC -1.8%
T ROWE PRICE GROUP INC -1.7%
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