Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
21.7%
% of PFM's 430 holdings also in WOMN
46.5%
% of WOMN's 201 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 | 3.6% | 4.8% | 3.6% |
|
VISA INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.3% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to WOMN
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
PFM Underweight Relative to WOMN
|
META PLATFORMS INC | -4.9% |
|
AMAZON.COM INC | -4.8% |
|
SALESFORCE.COM INC | -2.2% |
|
SERVICENOW INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
MCDONALD'S CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
APPLE INC | -1.2% |