Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
9%
ALSO IN GINX
GINX
109
HOLDINGS
34%
ALSO IN PFM
SECTOR DRIFT (PFM minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.8% | 1.2% |
PFM Overweight Relative to GINX
|
ELI LILLY & CO | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
PFM Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.0% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.8% |
|
STATE STREET CORP | -2.4% |
 |
BNP PARIBAS-ADR | -2.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
SUNCOR ENERGY INC | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.7% |