Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |