Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
19%
ALSO IN DUHP
DUHP
179
HOLDINGS
47%
ALSO IN PFM
SECTOR DRIFT (PFM minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 6.9% | 4.3% |
|
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
ELI LILLY & CO | 3.1% | 4.7% | 3.1% |
|
VISA INC. CLASS A | 2.3% | 4.0% | 2.3% |
|
ORACLE CORP | 3.1% | 2.1% | 2.1% |
PFM Overweight Relative to DUHP
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
PFM Underweight Relative to DUHP
|
NVIDIA CORP | -7.1% |
|
META PLATFORMS INC | -3.7% |
|
APPLE INC | -2.6% |
|
VISA INC. CLASS A | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
TJX COMPANIES INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
NETFLIX INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |