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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PFM
427
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% | 4.2% | 3.3% |
|
WAL-MART STORES INC | 3.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 5.6% | 1.7% |
|
HOME DEPOT INC | 1.6% | 4.7% | 1.6% |
PFM Overweight Relative to DJD
|
BROADCOM INC. | 5.5% |
|
APPLE INC | 3.5% |
|
ORACLE CORP | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
PFM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.0% |
|
CHEVRON CORP | -6.2% |
|
MERCK & CO. INC. | -4.4% |
|
AMGEN INC | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
3M CO | -3.4% |