Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
7.2%
% of PFM's 430 holdings also in YLDE
62.0%
% of YLDE's 61 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus YLDE)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.9% | 3.1% | 2.9% |
|
BROADCOM INC. | 3.6% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to YLDE
|
ELI LILLY & CO | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
APPLE INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CHEVRON CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
PFM Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.9% |
|
T-MOBILE US, INC. | -3.1% |
|
WILLIAMS COS INC | -3.0% |
 |
ENBRIDGE INC | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
|
SEMPRA ENERGY | -2.9% |
|
TRAVELERS COS INC/THE | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
 |
UNILEVER PLC-SPONSORED ADR | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |