Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
19.7%
% of PFM's 426 holdings also in DUHP
45.2%
% of DUHP's 187 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DUHP)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
APPLE INC | 3.7% | 4.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.1% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MERCK & CO. INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
 |
LINDE PLC | 1.1% |
PFM Underweight Relative to DUHP
|
ELI LILLY & CO | -5.1% |
|
NVIDIA CORP | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
APPLIED MATERIALS INC | -1.5% |
|
CONOCOPHILLIPS | -1.3% |
|
DEERE & CO | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
PEPSICO INC | -1.1% |