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
OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
4%
ALSO IN ACEP
ACEP
34
HOLDINGS
58%
ALSO IN PFM
SECTOR DRIFT (PFM minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% | 4.1% | 3.3% |
|
WAL-MART STORES INC | 3.2% | 3.3% | 3.2% |
|
MICROSOFT CORP | 4.0% | 2.4% | 2.4% |
|
APPLE INC | 4.3% | 2.2% | 2.2% |
PFM Overweight Relative to ACEP
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
PFM Underweight Relative to ACEP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
NEWMONT MINING CORP | -5.2% |
|
LAM RESEARCH CORP | -4.3% |
|
PARKER HANNIFIN CORP | -4.3% |
|
KLA CORPORATION | -4.3% |
|
CRH PLC | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
GOLAR LNG LTD | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |