Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
10%
ALSO IN DVND
DVND
56
HOLDINGS
76%
ALSO IN PFM
SECTOR DRIFT (PFM minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 5.0% | 3.7% | 3.7% |
|
APPLE INC | 4.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
PFM Overweight Relative to DVND
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
MORGAN STANLEY | 1.3% |
PFM Underweight Relative to DVND
|
ALPHABET INC. CLASS C | -2.6% |
|
CVS CAREMARK CORP | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
DEERE & CO | -1.6% |
|
3M CO | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
KLA CORPORATION | -1.4% |
|
US BANCORP | -1.4% |