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
OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
6%
ALSO IN BDIV
BDIV
36
HOLDINGS
69%
ALSO IN PFM
SECTOR DRIFT (PFM minus BDIV)
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 PFM |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.8% | 4.4% |
|
MICROSOFT CORP | 3.8% | 5.6% | 3.8% |
|
BROADCOM INC. | 5.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 3.7% | 3.1% |
|
ELI LILLY & CO | 3.7% | 2.8% | 2.8% |
PFM Overweight Relative to BDIV
|
WAL-MART STORES INC | 3.4% |
|
EXXON MOBIL CORP | 2.1% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
PFM Underweight Relative to BDIV
|
ALPHABET INC. CLASS A | -4.4% |
|
LAM RESEARCH CORP | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
TARGA RESOURCES CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |