Fund Overlap

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


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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

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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%
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