Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.6%
% of PFM's 430 holdings also in DFND
55.4%
% of DFND's 75 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DFND)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
ELI LILLY & CO | 3.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.7% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.5% | 1.9% |
|
WAL-MART STORES INC | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DFND
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
INVESCO LTD | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
EXELON CORP | 2.2% |
PFM Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
DOVER CORP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
|
ECOLAB INC | -2.4% |
 |
GARMIN LTD | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
RESMED INC | -2.2% |