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   

93

Number of overlapping holdings

21.7%

% of PFM's 430 holdings also in WOMN

46.5%

% of WOMN's 201 holdings also in PFM

Overlap by Weight
Sector Drift (PFM minus WOMN)
Overlapping Holdings

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Company Weight
in PFM
Weight
in WOMN
Overlap
APPLE INC 3.6% 4.8% 3.6%
VISA INC. CLASS A 2.6% 3.0% 2.6%
MASTERCARD INCORPORATED CLASS A 2.2% 2.3% 2.2%
EXXON MOBIL CORP 2.0% 2.1% 2.0%
PROCTER & GAMBLE CO/THE 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to WOMN
MICROSOFT CORP 4.7%
BROADCOM INC. 4.1%
WAL-MART STORES INC 3.4%
ELI LILLY & CO 3.4%
JPMORGAN CHASE & CO 3.0%
COSTCO WHOLESALE CORP 1.9%
ORACLE CORP 1.8%
HOME DEPOT INC 1.6%
PHILIP MORRIS INTERNATIONAL 1.2%
ABBOTT LABORATORIES 1.0%
PFM Underweight Relative to WOMN
META PLATFORMS INC -4.9%
AMAZON.COM INC -4.8%
SALESFORCE.COM INC -2.2%
SERVICENOW INC -1.8%
UBER TECHNOLOGIES, INC. -1.6%
MCDONALD'S CORP -1.4%
ADOBE SYSTEMS INC -1.4%
WELLS FARGO & CO -1.2%
VERIZON COMMUNICATIONS INC -1.2%
APPLE INC -1.2%
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