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
25%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
16%
ALSO IN VSDA
VSDA
77
HOLDINGS
93%
ALSO IN PFM
SECTOR DRIFT (PFM minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
|
CHEVRON CORP | 1.2% | 2.3% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.8% | 1.1% |
PFM Overweight Relative to VSDA
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ORACLE CORP | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
PFM Underweight Relative to VSDA
|
HORMEL FOODS CORP | -3.4% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
TARGET CORP | -3.1% |
|
T ROWE PRICE GROUP INC | -2.9% |
|
ALTRIA GROUP INC | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
STANLEY BLACK & DECKER | -2.4% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.9% |
 |
MEDTRONIC PLC | -1.8% |