Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
21%
ALSO IN WOMN
WOMN
202
HOLDINGS
44%
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% | 4.8% | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% | 3.5% | 3.3% |
|
VISA INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
WAL-MART STORES INC | 3.2% | 1.7% | 1.7% |
PFM Overweight Relative to WOMN
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
PFM Underweight Relative to WOMN
|
ALPHABET INC. CLASS A | -5.1% |
|
NVIDIA CORP | -3.7% |
|
SALESFORCE.COM INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
GE AEROSPACE | -1.4% |
|
SERVICENOW INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |