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
168
Number of overlapping holdings
39.4%
% of PFM's 426 holdings also in DLN
56.0%
% of DLN's 302 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DLN)
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 DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
APPLE INC | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.8% | 3.0% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DLN
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PFIZER INC | 0.7% |
PFM Underweight Relative to DLN
|
NVIDIA CORP | -2.3% |
|
ABBVIE INC | -1.5% |
|
WELLS FARGO & CO | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |