Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
18%
ALSO IN SPMV
SPMV
123
HOLDINGS
61%
ALSO IN PFM
SECTOR DRIFT (PFM minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
PFM Overweight Relative to SPMV
|
WAL-MART STORES INC | 3.2% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ORACLE CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.0% |
PFM Underweight Relative to SPMV
|
GE AEROSPACE | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.4% |