Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
10.8%
% of PFM's 419 holdings also in LEAD
78.9%
% of LEAD's 58 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. | 4.5% | 4.9% | 4.5% |
|
VISA INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.6% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.9% | 1.9% |
|
APPLE INC | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to LEAD
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
PFM Underweight Relative to LEAD
|
SNAP-ON INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
WW GRAINGER INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
MSCI INC-A | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |