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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
5%
ALSO IN TGLR
TGLR
29
HOLDINGS
76%
ALSO IN PFM
SECTOR DRIFT (PFM minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
WAL-MART STORES INC | 3.4% | 5.0% | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% | 4.7% | 3.3% |
|
ORACLE CORP | 2.9% | 4.6% | 2.9% |
PFM Overweight Relative to TGLR
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
APPLE INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
PFM Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -4.8% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
RTX CORP | -3.8% |
|
MCDONALD'S CORP | -3.4% |
|
ABBVIE INC | -3.4% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
EOG RESOURCES, INC. | -3.1% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |