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
35%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
40%
ALSO IN SPDG
SPDG
271
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 7.9% | 1.7% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% | 1.4% | 1.4% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.2% | 3.6% | 1.2% |
PFM Overweight Relative to SPDG
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
PFM Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.2% |
|
VERIZON COMMUNICATIONS INC | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORNING INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
COMCAST CORP-CL A | -2.8% |
|
ANALOG DEVICES INC | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
QUALCOMM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -1.5% |