Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
38.5%
% of PFM's 419 holdings also in SPDG
59.9%
% of SPDG's 270 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. | 3.3% | 9.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.4% | 2.4% |
|
ORACLE CORP | 2.2% | 3.5% | 2.2% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SPDG
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
 |
LINDE PLC | 0.9% |
PFM Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -6.7% |
|
BROADCOM INC. | -6.0% |
|
HOME DEPOT INC | -2.4% |
|
CISCO SYSTEMS INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
ORACLE CORP | -1.3% |