Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
40%
ALSO IN PFM
PFM
433
HOLDINGS
76%
ALSO IN DTD
SECTOR DRIFT (DTD minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.8% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 3.1% | 2.7% |
|
APPLE INC | 2.2% | 4.4% | 2.2% |
|
BROADCOM INC. | 2.1% | 5.0% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
DTD Overweight Relative to PFM
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
WELLS FARGO & CO | 0.9% |
|
AT&T INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
DTD Underweight Relative to PFM
|
BROADCOM INC. | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
APPLE INC | -2.2% |
|
ORACLE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |