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
24%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
24%
ALSO IN SNPD
SNPD
107
HOLDINGS
96%
ALSO IN PFM
SECTOR DRIFT (PFM minus SNPD)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in SNPD
Overlap
EXXON MOBIL HOLDING CORP 2.7% 2.0% 2.0%
ABBVIE INC 1.8% 1.6% 1.6%
COCA-COLA CO/THE 1.4% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 1.2% 1.2%
TEXAS INSTRUMENTS INC 1.0% 1.5% 1.0%
PFM Overweight Relative to SNPD
ELI LILLY & CO 4.7%
APPLE INC 4.3%
MICROSOFT CORP 3.7%
BROADCOM INC. 3.4%
JPMORGAN CHASE & CO 3.1%
WAL-MART STORES INC 3.1%
VISA INC. CLASS A 2.4%
JOHNSON & JOHNSON 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
CHEVRON CORP 1.6%
PFM Underweight Relative to SNPD
ROBERT HALF INTL INC -3.7%
BEST BUY CO INC -2.8%
VERIZON COMMUNICATIONS INC -2.4%
FRANKLIN RESOURCES INC -2.1%
EDISON INTERNATIONAL -2.1%
JM SMUCKER CO/THE -2.0%
TARGET CORP -2.0%
KIMBERLY-CLARK CORP -1.8%
STANLEY BLACK & DECKER -1.8%
SONOCO PRODUCTS CO -1.7%
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