Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
17.0%
% of PFM's 430 holdings also in VSDA
98.6%
% of VSDA's 76 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus VSDA)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 2.0% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VSDA
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.7% |
PFM Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.5% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
HORMEL FOODS CORP | -2.5% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
CONSOLIDATED EDISON INC | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
|
STANLEY BLACK & DECKER | -2.3% |
|
T ROWE PRICE GROUP INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |