Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
36%
ALSO IN FVD
FVD
247
HOLDINGS
63%
ALSO IN PFM
SECTOR DRIFT (PFM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.1% | 0.5% | 0.5% |
|
ABBVIE INC | 1.6% | 0.4% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.5% | 0.4% | 0.4% |
 |
MEDTRONIC PLC | 0.5% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.9% | 0.4% | 0.4% |
PFM Overweight Relative to FVD
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
PFM Underweight Relative to FVD
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
JACOBS SOLUTIONS INC. | -0.4% |
 |
SAP AG-SPONSORED ADR | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
|
CAMDEN PROPERTY TRUST | -0.4% |
|
PACCAR INC | -0.4% |
|
AMERICAN HOMES 4 RENT- A | -0.4% |
 |
CANADIAN NATL RAILWAY CO | -0.4% |
|
KEURIG DR PEPPER INC. | -0.4% |