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
347
Number of overlapping holdings
42.4%
% of DTD's 825 holdings also in PFM
81.5%
% of PFM's 426 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus PFM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.9% | 3.2% |
|
APPLE INC | 2.7% | 3.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to PFM
|
NVIDIA CORP | 2.1% |
|
ABBVIE INC | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
CITIGROUP INC | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
GILEAD SCIENCES INC | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
DTD Underweight Relative to PFM
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
 |
LINDE PLC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
APPLE INC | -1.0% |
|
ORACLE CORP | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |