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
38%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
40%
ALSO IN SPDG
SPDG
277
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus SPDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.5% | 3.6% | 1.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 3.0% | 1.5% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 1.9% | 1.2% | 1.2% |
PFM Overweight Relative to SPDG
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
PFM Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.1% |
|
CISCO SYSTEMS INC | -5.2% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
QUALCOMM INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
ANALOG DEVICES INC | -2.5% |
|
HOME DEPOT INC | -2.0% |
|
CITIGROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |