Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
76%
ALSO IN DTD
DTD
821
HOLDINGS
40%
ALSO IN PFM
SECTOR DRIFT (PFM minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
APPLE INC | 4.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 5.0% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
PFM Overweight Relative to DTD
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
APPLE INC | 2.2% |
|
ORACLE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
PFM Underweight Relative to DTD
|
NVIDIA CORP | -3.6% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
WELLS FARGO & CO | -0.9% |
|
AT&T INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CITIGROUP INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
CVS CAREMARK CORP | -0.5% |