Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
7%
ALSO IN DVGR
DVGR
36
HOLDINGS
86%
ALSO IN PFM
SECTOR DRIFT (PFM minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.8% | 5.0% | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% | 3.9% | 3.1% |
|
VISA INC. CLASS A | 2.0% | 3.6% | 2.0% |
|
ORACLE CORP | 1.9% | 5.1% | 1.9% |
PFM Overweight Relative to DVGR
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
PFM Underweight Relative to DVGR
 |
CANADIAN NATURAL RESOURCES | -3.4% |
|
ENBRIDGE INC | -3.4% |
|
HEICO CORP | -3.3% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
ORACLE CORP | -3.2% |
|
PARKER HANNIFIN CORP | -3.0% |
|
CINTAS CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
AMGEN INC | -2.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.6% |