Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
38.8%
% of PFM's 426 holdings also in SPDG
60.6%
% of SPDG's 269 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus SPDG)
Overlapping Holdings
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Company | Weight in PFM |
Weight in SPDG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 3.5% | 10.1% | 3.5% | |
ORACLE CORP | 2.1% | 3.6% | 2.1% | |
UNITEDHEALTH GROUP INC | 2.3% | 2.0% | 2.0% | |
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% | |
HOME DEPOT INC | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SPDG
MICROSOFT CORP | 4.1% | |
APPLE INC | 4.0% | |
WAL-MART STORES INC | 2.9% | |
JPMORGAN CHASE & CO | 2.7% | |
VISA INC. CLASS A | 2.0% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
COSTCO WHOLESALE CORP | 1.7% | |
BANK OF AMERICA CORP | 1.4% | |
LINDE PLC | 1.0% |
PFM Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC | -6.9% | |
BROADCOM INC. | -6.6% | |
HOME DEPOT INC | -2.6% | |
CISCO SYSTEMS INC | -1.9% | |
QUALCOMM INC | -1.8% | |
ACCENTURE PLC-CL A | -1.7% | |
TEXAS INSTRUMENTS INC | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
ORACLE CORP | -1.5% | |
MCDONALD'S CORP | -1.4% |