Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
81%
ALSO IN DTD
DTD
837
HOLDINGS
42%
ALSO IN PFM
SECTOR DRIFT (PFM minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in DTD
Overlap
APPLE INC 3.9% 3.2% 3.2%
MICROSOFT CORP 4.2% 3.1% 3.1%
JPMORGAN CHASE & CO 3.3% 3.0% 3.0%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
JOHNSON & JOHNSON 1.5% 2.8% 1.5%
PFM Overweight Relative to DTD
BROADCOM INC. 4.3%
ELI LILLY & CO 2.3%
ORACLE CORP 1.9%
WAL-MART STORES INC 1.8%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.4%
MICROSOFT CORP 1.1%
LINDE PLC 0.9%
ACCENTURE PLC-CL A 0.8%
PFM Underweight Relative to DTD
NVIDIA CORP -2.1%
AT&T INC -1.3%
JOHNSON & JOHNSON -1.3%
GILEAD SCIENCES INC -1.0%
META PLATFORMS INC -1.0%
T-MOBILE US, INC. -0.9%
PEPSICO INC -0.8%
ALPHABET INC. CLASS A -0.8%
WELLS FARGO & CO -0.7%
ALPHABET INC. CLASS C -0.7%
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