Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
39.7%
% of DTD's 817 holdings also in PFM
79.7%
% of PFM's 403 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus PFM)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
APPLE INC | 3.6% | 3.8% | 3.6% |
|
EXXON MOBIL CORP | 3.4% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% | 2.5% | 1.8% |
|
CHEVRON CORP | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to PFM
|
ABBVIE INC | 2.0% |
|
ELI LILLY & CO | 1.2% |
|
NVIDIA CORP | 1.2% |
|
AT&T INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
DTD Underweight Relative to PFM
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
ORACLE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |