Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
28%
ALSO IN JQUA
JQUA
296
HOLDINGS
42%
ALSO IN PFM
SECTOR DRIFT (PFM minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 2.0% | 2.0% |
|
APPLE INC | 4.3% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
BROADCOM INC. | 4.4% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
PFM Overweight Relative to JQUA
|
JPMORGAN CHASE & CO | 3.3% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
PFM Underweight Relative to JQUA
|
NVIDIA CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
GE VERONA | -0.7% |
|
TJX COMPANIES INC | -0.7% |