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
38
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
9%
ALSO IN FTCS
FTCS
51
HOLDINGS
76%
ALSO IN PFM
SECTOR DRIFT (PFM minus FTCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 3.4% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 4.3% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.0% | 1.9% |
PFM Overweight Relative to FTCS
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
APPLE INC | 2.3% |
|
ABBVIE INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
PFM Underweight Relative to FTCS
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
VERALTO CORPORATION | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
3M CO | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
NORTHERN TRUST CORP | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
CINCINNATI FINANCIAL CORP | -2.0% |
|
NVR INC | -2.0% |