Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
6.8%
% of PFM's 430 holdings also in BDIV
78.4%
% of BDIV's 37 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus BDIV)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 7.1% | 4.0% |
|
APPLE INC | 3.7% | 5.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
ELI LILLY & CO | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to BDIV
|
WAL-MART STORES INC | 2.9% |
|
EXXON MOBIL CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.2% |
PFM Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
T-MOBILE US, INC. | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CHEVRON CORP | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
FERGUSON ENTERPRISES INC | -2.2% |
|
CRH PLC | -2.2% |
|
LOWE'S COS INC | -2.2% |
 |
LINDE PLC | -2.2% |