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   

101

Number of overlapping holdings

23.7%

% of PFM's 426 holdings also in WOMN

50.0%

% of WOMN's 203 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 3.7% 4.2% 3.7%
MICROSOFT CORP 4.1% 3.2% 3.2%
UNITEDHEALTH GROUP INC 2.2% 2.1% 2.1%
VISA INC. CLASS A 2.1% 2.1% 2.1%
EXXON MOBIL CORP 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to WOMN
BROADCOM INC. 3.0%
JPMORGAN CHASE & CO 2.7%
HOME DEPOT INC 1.9%
WAL-MART STORES INC 1.7%
ORACLE CORP 1.7%
COSTCO WHOLESALE CORP 1.6%
LINDE PLC 1.1%
ABBOTT LABORATORIES 0.9%
QUALCOMM INC 0.9%
DANAHER CORP 0.9%
PFM Underweight Relative to WOMN
AMAZON.COM INC -5.5%
META PLATFORMS INC -5.3%
ELI LILLY & CO -3.1%
SALESFORCE.COM INC -2.8%
ADOBE SYSTEMS INC -2.4%
INTEL CORP -1.7%
UBER TECHNOLOGIES, INC. -1.5%
SERVICENOW INC -1.4%
ACCENTURE PLC-CL A -1.2%
WELLS FARGO & CO -0.9%
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