Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
9.6%
% of PFM's 419 holdings also in BGIG
83.3%
% of BGIG's 48 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus BGIG)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 6.4% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.9% | 2.2% | 2.2% |
|
HOME DEPOT INC | 1.8% | 2.9% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to BGIG
|
APPLE INC | 3.9% |
|
WAL-MART STORES INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.2% |
PFM Underweight Relative to BGIG
|
ELI LILLY & CO | -4.5% |
|
WILLIAMS COS INC | -3.7% |
|
BROADCOM INC. | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
TRAVELERS COS INC/THE | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
ABBVIE INC | -2.5% |
|
MARSH & MCLENNAN COS | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
SEMPRA ENERGY | -2.4% |