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
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PFM
427
HOLDINGS
7%
ALSO IN YLDE
YLDE
61
HOLDINGS
62%
ALSO IN PFM
SECTOR DRIFT (PFM minus YLDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
JPMORGAN CHASE & CO | 3.3% | 3.8% | 3.3% |
|
ORACLE CORP | 3.2% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.3% | 2.9% | 2.3% |
PFM Overweight Relative to YLDE
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
PFM Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
SEMPRA ENERGY | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.4% |
|
BECTON DICKINSON AND CO | -2.4% |