Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
19.9%
% of PFM's 419 holdings also in SNPD
95.4%
% of SNPD's 88 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus SNPD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.3% | 1.9% | 1.3% |
|
ABBVIE INC | 1.3% | 2.4% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SNPD
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.8% |
PFM Underweight Relative to SNPD
|
BEST BUY CO INC | -2.8% |
|
T ROWE PRICE GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
EVERSOURCE ENERGY | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
FEDERAL REALTY OP LP | -2.1% |
|
ESSEX PROPERTY TRUST INC | -2.0% |
|
UGI CORP | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
FRANKLIN RESOURCES INC | -1.8% |