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
43%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING HOLDINGS
PFM
429
HOLDINGS
22%
ALSO IN WOMN
WOMN
201
HOLDINGS
47%
ALSO IN PFM
SECTOR DRIFT (PFM minus WOMN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PFM
Weight
in WOMN
Overlap
APPLE INC 3.9% 5.0% 3.9%
VISA INC. CLASS A 2.5% 2.8% 2.5%
MASTERCARD INCORPORATED CLASS A 2.0% 2.1% 2.0%
EXXON MOBIL CORP 1.9% 2.2% 1.9%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
PFM Overweight Relative to WOMN
BROADCOM INC. 4.3%
MICROSOFT CORP 4.2%
WAL-MART STORES INC 3.2%
JPMORGAN CHASE & CO 3.2%
ELI LILLY & CO 3.0%
ORACLE CORP 2.4%
COSTCO WHOLESALE CORP 1.8%
HOME DEPOT INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.2%
ABBOTT LABORATORIES 1.0%
PFM Underweight Relative to WOMN
META PLATFORMS INC -5.3%
AMAZON.COM INC -5.1%
SALESFORCE.COM INC -1.9%
MCDONALD'S CORP -1.6%
SERVICENOW INC -1.6%
UBER TECHNOLOGIES, INC. -1.4%
VERIZON COMMUNICATIONS INC -1.3%
ADOBE SYSTEMS INC -1.3%
WELLS FARGO & CO -1.2%
APPLE INC -1.1%
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