Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
16%
ALSO IN VSDA
VSDA
77
HOLDINGS
92%
ALSO IN PFM
SECTOR DRIFT (PFM minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.3% | 1.7% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.4% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
|
KLA CORPORATION | 1.2% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.0% | 1.0% |
PFM Overweight Relative to VSDA
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
PFM Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -4.0% |
|
T ROWE PRICE GROUP INC | -3.8% |
|
HORMEL FOODS CORP | -3.4% |
|
KIMBERLY-CLARK CORP | -3.4% |
|
ALTRIA GROUP INC | -3.1% |
|
STANLEY BLACK & DECKER | -2.8% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CLOROX COMPANY | -2.3% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
GENUINE PARTS CO | -2.0% |