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
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%
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