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
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
7%
ALSO IN YLDE
YLDE
61
HOLDINGS
60%
ALSO IN PFM
SECTOR DRIFT (PFM minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 4.4% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 3.8% | 1.9% |
PFM Overweight Relative to YLDE
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.5% |
|
ORACLE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
PFM Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
BECTON DICKINSON AND CO | -2.5% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |