Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

161
Number of overlapping holdings
38.6%
% of PFM's 418 holdings also in SPDG
60.5%
% of SPDG's 267 holdings also in PFM
Overlap by Weight
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 | |
---|---|---|---|---|
BROADCOM INC. | 4.4% | 12.2% | 4.4% | |
UNITEDHEALTH GROUP INC | 2.1% | 2.1% | 2.1% | |
ORACLE CORP | 2.0% | 3.1% | 2.0% | |
HOME DEPOT INC | 1.7% | 4.1% | 1.7% | |
EXXON MOBIL CORP | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SPDG
APPLE INC | 4.0% | |
MICROSOFT CORP | 4.0% | |
WAL-MART STORES INC | 3.4% | |
JPMORGAN CHASE & CO | 3.2% | |
VISA INC. CLASS A | 2.5% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
COSTCO WHOLESALE CORP | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
BANK OF AMERICA CORP | 1.5% | |
LINDE PLC | 0.9% |
PFM Underweight Relative to SPDG
BROADCOM INC. | -7.8% | |
VERIZON COMMUNICATIONS INC | -6.2% | |
HOME DEPOT INC | -2.3% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
ACCENTURE PLC-CL A | -1.7% | |
CISCO SYSTEMS INC | -1.7% | |
CITIGROUP INC | -1.6% | |
QUALCOMM INC | -1.5% | |
TEXAS INSTRUMENTS INC | -1.3% | |
MCDONALD'S CORP | -1.2% |