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
46
# OF OVERLAPPING
HOLDINGS
PFM
428
HOLDINGS
11%
ALSO IN ZECP
ZECP
62
HOLDINGS
75%
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% | 6.6% | 4.4% |
|
MICROSOFT CORP | 4.3% | 5.5% | 4.3% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 3.2% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.7% | 2.5% | 2.5% |
PFM Overweight Relative to ZECP
|
BROADCOM INC. | 4.8% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
CHEVRON CORP | 1.1% |
PFM Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
APPLE INC | -2.3% |
|
SYNOPSYS INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |