Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
7%
ALSO IN FLAG
FLAG
50
HOLDINGS
62%
ALSO IN PFM
SECTOR DRIFT (PFM minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.8% | 3.8% |
|
WAL-MART STORES INC | 3.2% | 5.2% | 3.2% |
|
ELI LILLY & CO | 3.1% | 4.8% | 3.1% |
|
ORACLE CORP | 3.1% | 2.9% | 2.9% |
|
ABBVIE INC | 1.6% | 4.4% | 1.6% |
PFM Overweight Relative to FLAG
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
PFM Underweight Relative to FLAG
|
MERCK & CO. INC. | -4.7% |
|
AMAZON.COM INC | -4.1% |
|
CISCO SYSTEMS INC | -3.7% |
|
HOME DEPOT INC | -3.4% |
|
PEPSICO INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |