Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
8%
ALSO IN SIXA
SIXA
50
HOLDINGS
69%
ALSO IN PFM
SECTOR DRIFT (PFM minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 3.4% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.8% | 1.6% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 1.5% | 1.5% |
PFM Overweight Relative to SIXA
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CHEVRON CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
PFM Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.5% |
|
PEPSICO INC | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
AT&T INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
FEDEX CORP | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |