Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
12.4%
% of PFM's 426 holdings also in VUSE
42.4%
% of VUSE's 125 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus VUSE)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.9% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VUSE
|
WAL-MART STORES INC | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.9% |
|
ORACLE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
QUALCOMM INC | 0.9% |
PFM Underweight Relative to VUSE
|
ADOBE SYSTEMS INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |