Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
PFM
427
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
APPLE INC | 4.3% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% | 4.2% | 3.3% |
|
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% |
|
WAL-MART STORES INC | 3.2% | 1.7% | 1.7% |
PFM Overweight Relative to DLN
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
WAL-MART STORES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
LINDE PLC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
APPLE INC | 0.7% |
PFM Underweight Relative to DLN
|
NVIDIA CORP | -3.4% |
|
JOHNSON & JOHNSON | -1.7% |
|
AT&T INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
WELLS FARGO & CO | -0.9% |