Fund Overlap

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


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334

Number of overlapping holdings

40.9%

% of DTD's 826 holdings also in PFM

78.8%

% of PFM's 424 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 3.2% 4.0% 3.2%
APPLE INC 3.2% 4.5% 3.2%
JPMORGAN CHASE & CO 2.8% 2.8% 2.8%
BROADCOM INC. 2.7% 3.3% 2.7%
EXXON MOBIL CORP 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to PFM
NVIDIA CORP 2.4%
ALPHABET INC. CLASS A 1.0%
META PLATFORMS INC 0.9%
WELLS FARGO & CO 0.8%
ABBVIE INC 0.8%
ELI LILLY & CO 0.8%
ALPHABET INC. CLASS C 0.6%
T-MOBILE US, INC. 0.6%
CITIGROUP INC 0.6%
EOG RESOURCES, INC. 0.4%
DTD Underweight Relative to PFM
MASTERCARD INCORPORATED CLASS A -1.5%
APPLE INC -1.3%
VISA INC. CLASS A -1.3%
COSTCO WHOLESALE CORP -1.3%
UNITEDHEALTH GROUP INC -1.2%
WAL-MART STORES INC -1.2%
ORACLE CORP -1.1%
LINDE PLC -1.0%
ACCENTURE PLC-CL A -0.9%
VERIZON COMMUNICATIONS INC -0.8%
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