Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
6.3%
% of PFM's 416 holdings also in CGDG
31.3%
% of CGDG's 91 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus CGDG)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 3.1% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 3.0% | 1.0% |
|
ABBOTT LABORATORIES | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to CGDG
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
WAL-MART STORES INC | 3.2% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
PFM Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
SAP AG | -2.4% |
|
CENTERPOINT ENERGY INC | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
 |
INDITEX | -1.5% |