Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
10.3%
% of PFM's 430 holdings also in LEAD
77.2%
% of LEAD's 57 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus LEAD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
|
VISA INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.9% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% | 5.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to LEAD
|
WAL-MART STORES INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
ORACLE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
PFM Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -3.3% |
|
CINTAS CORP | -2.7% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
WW GRAINGER INC | -2.4% |
|
KLA CORPORATION | -2.2% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
MSCI INC-A | -2.1% |
|
GLOBE LIFE INC. | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.6% |