Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
37.5%
% of PFM's 430 holdings also in DLN
53.5%
% of DLN's 301 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
APPLE INC | 3.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% |
|
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DLN
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
WAL-MART STORES INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.0% |
 |
LINDE PLC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
PFM Underweight Relative to DLN
|
NVIDIA CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.5% |
|
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% |
|
ALPHABET INC. CLASS A | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CHEVRON CORP | -0.8% |