Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
18%
ALSO IN OUSA
OUSA
99
HOLDINGS
77%
ALSO IN PFM
SECTOR DRIFT (PFM minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.8% | 4.4% |
|
MICROSOFT CORP | 3.8% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 2.0% | 5.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 5.9% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 4.2% | 1.7% |
PFM Overweight Relative to OUSA
|
BROADCOM INC. | 5.0% |
|
ELI LILLY & CO | 3.1% |
|
WAL-MART STORES INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
CHEVRON CORP | 1.2% |
|
KLA CORPORATION | 1.2% |
PFM Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -5.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
MARSH & MCLENNAN COS | -2.2% |
|
MERCK & CO. INC. | -2.2% |