Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
24.7%
% of PFM's 405 holdings also in WOMN
49.8%
% of WOMN's 202 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 | 4.8% | 3.8% | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
VISA INC-CLASS A SHARES | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to WOMN
|
MICROSOFT CORP | 5.3% |
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
|
APPLE INC | 1.0% |
PFM Underweight Relative to WOMN
|
NVIDIA CORP | -8.4% |
|
AMAZON.COM INC | -6.1% |
|
META PLATFORMS INC | -3.5% |
|
SALESFORCE.COM INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
ABBVIE INC | -1.4% |
|
BANK OF AMERICA CORP | -1.1% |
|
INTEL CORP | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
|
COMCAST CORP-CL A | -0.9% |