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
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
9%
ALSO IN FTCE
FTCE
101
HOLDINGS
40%
ALSO IN PFM
SECTOR DRIFT (PFM minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.1% | 3.6% | 3.1% |
|
VISA INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
PFM Overweight Relative to FTCE
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
PFM Underweight Relative to FTCE
|
QUALCOMM INC | -5.0% |
|
META PLATFORMS INC | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
SERVICENOW INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.2% |