Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |