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

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
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 | 3.1% | 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% |