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
426
HOLDINGS
22%
ALSO IN SNPD
SNPD
99
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% 1.8% 1.8%
ABBVIE INC 1.6% 2.5% 1.6%
CHEVRON CORP 1.2% 1.8% 1.2%
COCA-COLA CO/THE 1.1% 1.3% 1.1%
ABBOTT LABORATORIES 0.9% 1.0% 0.9%
PFM Overweight Relative to SNPD
BROADCOM INC. 4.4%
APPLE INC 4.3%
MICROSOFT CORP 3.6%
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
FRANKLIN RESOURCES INC -3.3%
VERIZON COMMUNICATIONS INC -2.6%
UGI CORP -2.6%
EVERSOURCE ENERGY -2.4%
REALTY INCOME CORP -2.3%
STANLEY BLACK & DECKER -1.9%
AMCOR PLC -1.9%
NATIONAL FUEL GAS CO -1.7%
C.H. ROBINSON WORLDWIDE INC -1.6%
EDISON INTERNATIONAL -1.6%
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