Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
33.5%
% of PFM's 419 holdings also in FVD
65.4%
% of FVD's 217 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FVD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 0.7% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.1% | 0.5% | 0.5% |
|
MCDONALD'S CORP | 0.9% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FVD
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ORACLE CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
PFM Underweight Relative to FVD
|
CAL-MAINE FOODS INC | -0.5% |
 |
DIAGEO PLC-SPONSORED ADR | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
CONAGRA FOODS INC | -0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
AT&T INC | -0.5% |
|
KEURIG DR PEPPER INC. | -0.5% |