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
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
10%
ALSO IN ZECP
ZECP
62
HOLDINGS
70%
ALSO IN PFM
SECTOR DRIFT (PFM minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 8.2% | 4.4% |
|
MICROSOFT CORP | 3.8% | 6.3% | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% |
|
WAL-MART STORES INC | 3.4% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.7% | 2.9% | 2.9% |
PFM Overweight Relative to ZECP
|
BROADCOM INC. | 5.0% |
|
EXXON MOBIL CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
CHEVRON CORP | 1.2% |
PFM Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -8.0% |
|
APPLE INC | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
APPLIED MATERIALS INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
CARDINAL HEALTH INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
CORNING INC | -1.8% |