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
26.4%
% of PFM's 426 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 | 4.3% | 2.0% | 2.0% | |
MICROSOFT CORP | 3.8% | 1.9% | 1.9% | |
EXXON MOBIL CORP | 2.2% | 1.8% | 1.8% | |
BROADCOM INC. | 3.4% | 1.6% | 1.6% | |
VISA INC. CLASS A | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to JQUA
WAL-MART STORES INC | 2.7% | |
JPMORGAN CHASE & CO | 2.6% | |
UNITEDHEALTH GROUP INC | 2.4% | |
APPLE INC | 2.3% | |
MICROSOFT CORP | 2.0% | |
BROADCOM INC. | 1.8% | |
BANK OF AMERICA CORP | 1.3% | |
ORACLE CORP | 1.2% | |
PEPSICO INC | 1.1% | |
DANAHER CORP | 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% | |
APPLIED MATERIALS INC | -0.8% | |
SERVICENOW INC | -0.8% | |
VERTEX PHARMACEUTICALS INC | -0.7% | |
TJX COMPANIES INC | -0.7% |