Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
6%
ALSO IN CGDG
CGDG
104
HOLDINGS
31%
ALSO IN PFM
SECTOR DRIFT (PFM minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 5.9% | 4.4% |
|
ELI LILLY & CO | 3.1% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 3.3% | 1.2% | 1.2% |
|
MORGAN STANLEY | 1.0% | 2.1% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 3.2% | 0.9% |
PFM Overweight Relative to CGDG
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
PFM Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
CENTERPOINT ENERGY INC | -2.6% |
|
VICI PROPERTIES INC | -2.4% |
 |
SAP AG | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
GDF SUEZ | -1.9% |
|
RTX CORP | -1.8% |