Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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168

Number of overlapping holdings

55.1%

% of DLN's 306 holdings also in PFM

39.6%

% of PFM's 424 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus PFM)
Overlapping Holdings

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Company Weight
in DLN
Weight
in PFM
Overlap
MICROSOFT CORP 3.7% 4.0% 3.7%
APPLE INC 3.7% 4.5% 3.7%
BROADCOM INC. 3.1% 3.3% 3.1%
JPMORGAN CHASE & CO 3.2% 2.8% 2.8%
EXXON MOBIL CORP 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PFM
NVIDIA CORP 2.7%
ALPHABET INC. CLASS A 1.1%
ABBVIE INC 1.1%
META PLATFORMS INC 1.0%
WELLS FARGO & CO 0.9%
ELI LILLY & CO 0.9%
ALPHABET INC. CLASS C 0.7%
T-MOBILE US, INC. 0.7%
CITIGROUP INC 0.7%
JOHNSON & JOHNSON 0.5%
DLN Underweight Relative to PFM
MASTERCARD INCORPORATED CLASS A -1.4%
COSTCO WHOLESALE CORP -1.2%
VISA INC. CLASS A -1.2%
UNITEDHEALTH GROUP INC -1.1%
ORACLE CORP -1.1%
WAL-MART STORES INC -1.0%
LINDE PLC -1.0%
ACCENTURE PLC-CL A -0.9%
APPLE INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
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