Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
6%
ALSO IN TGLR
TGLR
32
HOLDINGS
75%
ALSO IN PFM
SECTOR DRIFT (PFM minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 3.8% | 3.7% | 3.7% |
|
APPLE INC | 4.4% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 3.4% | 4.1% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 4.6% | 3.1% |
PFM Overweight Relative to TGLR
|
ELI LILLY & CO | 3.7% |
|
VISA INC. CLASS A | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
KLA CORPORATION | 1.2% |
PFM Underweight Relative to TGLR
|
LAM RESEARCH CORP | -7.7% |
|
AMERICAN EXPRESS CO | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.9% |
|
STEEL DYNAMICS INC | -3.7% |
|
RTX CORP | -3.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |