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

OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
5%
ALSO IN DJD
DJD
28
HOLDINGS
82%
ALSO IN PFM
SECTOR DRIFT (PFM minus DJD)
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 DJD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.3% | 4.1% | 3.3% | |
WAL-MART STORES INC | 3.2% | 1.9% | 1.9% | |
MICROSOFT CORP | 4.2% | 1.9% | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.5% | 3.9% | 1.5% | |
HOME DEPOT INC | 1.5% | 4.3% | 1.5% |
PFM Overweight Relative to DJD
BROADCOM INC. | 4.3% | |
APPLE INC | 3.2% | |
ELI LILLY & CO | 3.0% | |
ORACLE CORP | 2.4% | |
MICROSOFT CORP | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | |
EXXON MOBIL CORP | 1.9% | |
COSTCO WHOLESALE CORP | 1.8% | |
BANK OF AMERICA CORP | 1.5% | |
ABBVIE INC | 1.3% |
PFM Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -10.0% | |
CHEVRON CORP | -5.9% | |
MERCK & CO. INC. | -4.4% | |
INTL BUSINESS MACHINES CORP | -4.3% | |
AMGEN INC | -4.2% | |
CISCO SYSTEMS INC | -4.0% | |
COCA-COLA CO/THE | -3.9% | |
HONEYWELL INTERNATIONAL INC | -3.5% | |
GOLDMAN SACHS GROUP INC | -3.5% | |
JOHNSON & JOHNSON | -3.5% |