Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
12%
ALSO IN SELV
SELV
77
HOLDINGS
68%
ALSO IN PFM
SECTOR DRIFT (PFM minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 3.4% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.0% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.9% | 2.3% |
PFM Overweight Relative to SELV
|
ELI LILLY & CO | 4.7% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
ABBVIE INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
APPLE INC | 1.2% |
PFM Underweight Relative to SELV
|
CARDINAL HEALTH INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
MCKESSON CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
OTIS WORLDWIDE CORPORATION | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |