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 DJD
82.1%
% of DJD's 28 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 | 3.1% | 3.8% | 3.1% |
|
WAL-MART STORES INC | 3.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 4.1% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 5.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DJD
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
PFM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.9% |
|
CHEVRON CORP | -6.0% |
|
MERCK & CO. INC. | -4.8% |
|
AMGEN INC | -4.5% |
|
COCA-COLA CO/THE | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
JOHNSON & JOHNSON | -3.7% |
|
CISCO SYSTEMS INC | -3.6% |
|
MCDONALD'S CORP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |