Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
42%
ALSO IN PFM
PFM
429
HOLDINGS
81%
ALSO IN DTD
SECTOR DRIFT (DTD minus PFM)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in PFM
Overlap
APPLE INC 3.2% 3.9% 3.2%
MICROSOFT CORP 3.1% 4.2% 3.1%
JPMORGAN CHASE & CO 3.0% 3.3% 3.0%
EXXON MOBIL CORP 2.4% 1.9% 1.9%
JOHNSON & JOHNSON 2.8% 1.5% 1.5%
DTD Overweight Relative to PFM
NVIDIA CORP 2.1%
AT&T INC 1.3%
JOHNSON & JOHNSON 1.3%
GILEAD SCIENCES INC 1.0%
META PLATFORMS INC 1.0%
T-MOBILE US, INC. 0.9%
PEPSICO INC 0.8%
ALPHABET INC. CLASS A 0.8%
WELLS FARGO & CO 0.7%
ALPHABET INC. CLASS C 0.7%
DTD Underweight Relative to PFM
BROADCOM INC. -4.3%
ELI LILLY & CO -2.3%
ORACLE CORP -1.9%
WAL-MART STORES INC -1.8%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
COSTCO WHOLESALE CORP -1.4%
MICROSOFT CORP -1.1%
LINDE PLC -0.9%
ACCENTURE PLC-CL A -0.8%
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