Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
26.6%
% of PFM's 419 holdings also in JQUA
40.5%
% of JQUA's 282 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus JQUA)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.2% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
BROADCOM INC. | 4.5% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to JQUA
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
ORACLE CORP | 1.2% |
|
PEPSICO INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
PFM Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
SALESFORCE.COM INC | -1.1% |
|
ADOBE SYSTEMS INC | -0.9% |
|
SERVICENOW INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |