Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
18.9%
% of PFM's 419 holdings also in OUSA
79.8%
% of OUSA's 100 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus OUSA)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.8% | 3.9% |
|
APPLE INC | 3.9% | 5.0% | 3.9% |
|
VISA INC. CLASS A | 2.2% | 5.3% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OUSA
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
BANK OF AMERICA CORP | 1.6% |
|
ORACLE CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
|
MORGAN STANLEY | 0.9% |
 |
LINDE PLC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
PFM Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.0% |
|
HOME DEPOT INC | -3.6% |
|
VISA INC. CLASS A | -3.1% |
|
COMCAST CORP-CL A | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |