Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
39.9%
% of PFM's 426 holdings also in DLN
54.9%
% of DLN's 306 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DLN)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.9% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 2.7% | 3.4% | 2.7% |
|
BROADCOM INC. | 3.5% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DLN
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ORACLE CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
 |
LINDE PLC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
PFM Underweight Relative to DLN
|
NVIDIA CORP | -2.2% |
|
ABBVIE INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
CITIGROUP INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
T-MOBILE US, INC. | -0.7% |