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
46%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
PFM
433
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 | 3.8% | 5.5% | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% | 3.4% | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% | 2.5% | 2.1% |
|
VISA INC. CLASS A | 2.0% | 2.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 3.4% | 1.7% |
PFM Overweight Relative to WOMN
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
JOHNSON & JOHNSON | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
PFM Underweight Relative to WOMN
|
NVIDIA CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
MICROSOFT CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
GE AEROSPACE | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
SERVICENOW INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |