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
23
Number of overlapping holdings
5.4%
% of PFM's 430 holdings also in DIA
76.7%
% of DIA's 30 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DIA)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 6.5% | 4.7% |
|
JPMORGAN CHASE & CO | 3.1% | 3.8% | 3.1% |
|
APPLE INC | 3.6% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.6% | 5.2% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DIA
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
PFM Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.7% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
CATERPILLAR INC | -4.1% |
|
AMERICAN EXPRESS CO | -4.1% |
|
SALESFORCE.COM INC | -4.1% |
|
HOME DEPOT INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
MCDONALD'S CORP | -3.7% |
|
AMGEN INC | -3.5% |