Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
11.0%
% of PFM's 419 holdings also in VUSE
36.5%
% of VUSE's 126 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus VUSE)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.2% | 2.4% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.0% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.9% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VUSE
|
UNITEDHEALTH GROUP INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
PEPSICO INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
 |
LINDE PLC | 0.9% |
PFM Underweight Relative to VUSE
|
AMAZON.COM INC | -2.7% |
|
NVIDIA CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
NETFLIX INC | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
AT&T INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |