Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
38%
ALSO IN DLN
DLN
301
HOLDINGS
53%
ALSO IN PFM
SECTOR DRIFT (PFM minus DLN)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in DLN
Overlap
APPLE INC 3.9% 3.6% 3.6%
MICROSOFT CORP 4.2% 3.6% 3.6%
JPMORGAN CHASE & CO 3.3% 3.4% 3.3%
EXXON MOBIL CORP 1.9% 2.7% 1.9%
WAL-MART STORES INC 3.2% 1.6% 1.6%
PFM Overweight Relative to DLN
BROADCOM INC. 4.3%
ELI LILLY & CO 2.2%
ORACLE CORP 1.8%
WAL-MART STORES INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
VISA INC. CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
LINDE PLC 0.9%
ACCENTURE PLC-CL A 0.8%
VERIZON COMMUNICATIONS INC 0.7%
PFM Underweight Relative to DLN
NVIDIA CORP -2.3%
JOHNSON & JOHNSON -1.7%
AT&T INC -1.5%
GILEAD SCIENCES INC -1.1%
META PLATFORMS INC -1.1%
T-MOBILE US, INC. -1.1%
ABBVIE INC -0.9%
PEPSICO INC -0.9%
CHEVRON CORP -0.9%
WELLS FARGO & CO -0.9%
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