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

165
Number of overlapping holdings
40.8%
% of PFM's 403 holdings also in DLN
55.4%
% of DLN's 298 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 | 3.8% | 4.3% | 3.8% | |
APPLE INC | 3.8% | 4.2% | 3.8% | |
EXXON MOBIL CORP | 2.7% | 3.9% | 2.7% | |
JPMORGAN CHASE & CO | 2.5% | 2.1% | 2.1% | |
CHEVRON CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DLN
MASTERCARD INCORPORATED CLASS A | 1.7% | |
WAL-MART STORES INC | 1.5% | |
VISA INC. CLASS A | 1.5% | |
UNITEDHEALTH GROUP INC | 1.3% | |
ACCENTURE PLC-CL A | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
ORACLE CORP | 1.0% | |
VERIZON COMMUNICATIONS INC | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
INTUIT INC | 0.7% |
PFM Underweight Relative to DLN
ABBVIE INC | -2.3% | |
NVIDIA CORP | -1.4% | |
ELI LILLY & CO | -1.4% | |
EXXON MOBIL CORP | -1.2% | |
AT&T INC | -1.0% | |
BANK OF AMERICA CORP | -0.9% | |
MORGAN STANLEY | -0.8% | |
PHILIP MORRIS INTERNATIONAL | -0.8% | |
GILEAD SCIENCES INC | -0.8% | |
WELLS FARGO & CO | -0.7% |