Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
8.7%
% of PFM's 426 holdings also in DVND
72.5%
% of DVND's 55 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DVND)
Overlapping Holdings
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Company | Weight in PFM |
Weight in DVND |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.9% | 4.0% | 3.9% | |
BROADCOM INC. | 2.8% | 3.0% | 2.8% | |
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% | |
UNITEDHEALTH GROUP INC | 2.3% | 1.8% | 1.8% | |
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DVND
JPMORGAN CHASE & CO | 2.6% | |
WAL-MART STORES INC | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
APPLE INC | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.8% | |
COSTCO WHOLESALE CORP | 1.6% | |
CHEVRON CORP | 1.5% | |
ABBVIE INC | 1.5% | |
COCA-COLA CO/THE | 1.3% | |
LINDE PLC | 1.1% |
PFM Underweight Relative to DVND
KLA CORPORATION | -2.1% | |
KLA-TENCOR CORPORATION | -2.1% | |
WELLS FARGO & CO | -2.0% | |
YUM! BRANDS INC | -1.9% | |
CVS CAREMARK CORP | -1.8% | |
BLACKROCK INC | -1.7% | |
STANLEY BLACK & DECKER | -1.7% | |
VALERO ENERGY CORP | -1.7% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
MEDTRONIC PLC | -1.7% |