Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
12%
ALSO IN AIBF
AIBF
HOLDINGS
52%
ALSO IN PFM
SECTOR DRIFT (PFM minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 3.4% | 4.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.5% | 2.3% |
|
ABBVIE INC | 1.8% | 4.0% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% | 4.0% | 1.6% |
PFM Overweight Relative to AIBF
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
ORACLE CORP | 1.3% |
PFM Underweight Relative to AIBF
|
PALO ALTO NETWORKS INC | -3.0% |
|
GE AEROSPACE | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
ABBVIE INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
HOME DEPOT INC | -1.8% |