Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PFM
428
HOLDINGS
9%
ALSO IN DVND
DVND
57
HOLDINGS
73%
ALSO IN PFM
SECTOR DRIFT (PFM minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.8% | 2.8% | 2.8% |
|
APPLE INC | 4.4% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
ORACLE CORP | 2.8% | 1.8% | 1.8% |
PFM Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
PFM Underweight Relative to DVND
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -2.1% |
|
YUM! BRANDS INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
3M CO | -1.8% |
 |
MEDTRONIC PLC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
SYSCO CORP | -1.6% |