Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
8.9%
% of PFM's 419 holdings also in ICAP
50.7%
% of ICAP's 74 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus ICAP)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% |
|
ORACLE CORP | 2.0% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.5% | 2.3% | 1.5% |
|
CHEVRON CORP | 1.2% | 5.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to ICAP
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
PFM Underweight Relative to ICAP
|
AMAZON.COM INC | -4.9% |
|
EQUINIX INC | -4.5% |
|
KILROY REALTY CORP | -4.1% |
|
CHEVRON CORP | -4.0% |
|
M & T BANK CORP | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
CITIGROUP INC | -3.4% |
|
MPLX LP | -3.2% |
|
BOSTON PROPERTIES INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |