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
28%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
9%
ALSO IN FTCS
FTCS
51
HOLDINGS
76%
ALSO IN PFM
SECTOR DRIFT (PFM minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.2% | 2.1% | 2.1% |
|
APPLE INC | 4.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.1% | 1.8% |
PFM Overweight Relative to FTCS
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.2% |
PFM Underweight Relative to FTCS
|
GILEAD SCIENCES INC | -2.4% |
 |
ARCH CAPITAL GROUP LTD | -2.2% |
|
HERSHEY CO/THE | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
NVR INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
DOVER CORP | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |