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
49%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
21%
ALSO IN WOMN
WOMN
199
HOLDINGS
45%
ALSO IN PFM
SECTOR DRIFT (PFM minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in WOMN
Overlap
MICROSOFT CORP 4.0% 5.2% 4.0%
JPMORGAN CHASE & CO 3.1% 3.3% 3.1%
EXXON MOBIL HOLDING CORP 2.7% 2.9% 2.7%
VISA INC. CLASS A 2.4% 2.7% 2.4%
ABBVIE INC 1.8% 1.9% 1.8%
PFM Overweight Relative to WOMN
ELI LILLY & CO 4.7%
APPLE INC 4.3%
BROADCOM INC. 3.4%
JOHNSON & JOHNSON 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
WAL-MART STORES INC 1.7%
COSTCO WHOLESALE CORP 1.6%
ORACLE CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.1%
LAM RESEARCH CORP 1.0%
PFM Underweight Relative to WOMN
ALPHABET INC. CLASS A -4.1%
NVIDIA CORP -3.9%
CISCO SYSTEMS INC -2.1%
SALESFORCE.COM INC -1.5%
VERIZON COMMUNICATIONS INC -1.5%
TEXAS INSTRUMENTS INC -1.4%
INTL BUSINESS MACHINES CORP -1.2%
MICROSOFT CORP -1.2%
GE AEROSPACE -1.2%
UBER TECHNOLOGIES, INC. -1.1%
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