Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
24%
ALSO IN ESG
ESG
251
HOLDINGS
42%
ALSO IN PFM
SECTOR DRIFT (PFM minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 4.4% | 4.4% |
|
APPLE INC | 4.3% | 5.1% | 4.3% |
|
MICROSOFT CORP | 4.0% | 5.1% | 4.0% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 3.9% | 3.1% |
PFM Overweight Relative to ESG
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
PFM Underweight Relative to ESG
|
NVIDIA CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
BROADCOM INC. | -1.0% |
|
CITIGROUP INC | -0.9% |
|
APPLE INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |