Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
6.3%
% of PFM's 430 holdings also in BBLU
73.0%
% of BBLU's 37 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus BBLU)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.3% | 3.4% | 3.3% |
|
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to BBLU
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
PFM Underweight Relative to BBLU
|
META PLATFORMS INC | -4.0% |
|
NVIDIA CORP | -3.3% |
|
WELLS FARGO & CO | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
INTEL CORP | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
WALT DISNEY CO/THE | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
RTX CORP | -2.1% |
|
PFIZER INC | -2.0% |