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
24
Number of overlapping holdings
5.9%
% of PFM's 404 holdings also in DJD
88.9%
% of DJD's 27 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DJD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.9% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 3.7% | 2.4% |
|
WAL-MART STORES INC | 2.6% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.7% | 2.1% |
|
HOME DEPOT INC | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DJD
|
APPLE INC | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ORACLE CORP | 1.8% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
PFM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
3M CO | -6.5% |
|
DOW, INC. | -6.2% |
|
AMGEN INC | -4.5% |
|
WALGREENS BOOTS ALLIANCE INC | -4.5% |
|
INTEL CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |
|
CHEVRON CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -3.1% |