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
23
Number of overlapping holdings
5.4%
% of PFM's 426 holdings also in EDOW
76.7%
% of EDOW's 31 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus EDOW)
Overlapping Holdings
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Company | Weight in PFM |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.1% | 3.5% | 3.5% | |
APPLE INC | 3.7% | 3.3% | 3.3% | |
JPMORGAN CHASE & CO | 2.7% | 3.4% | 2.7% | |
WAL-MART STORES INC | 2.3% | 3.3% | 2.3% | |
UNITEDHEALTH GROUP INC | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to EDOW
BROADCOM INC. | 3.0% | |
EXXON MOBIL CORP | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
ORACLE CORP | 1.7% | |
COSTCO WHOLESALE CORP | 1.6% | |
ABBVIE INC | 1.5% | |
BANK OF AMERICA CORP | 1.4% | |
PEPSICO INC | 1.1% | |
LINDE PLC | 1.1% | |
ACCENTURE PLC-CL A | 1.0% |
PFM Underweight Relative to EDOW
3M CO | -3.4% | |
WALT DISNEY CO/THE | -3.4% | |
AMAZON.COM INC | -3.3% | |
DOW, INC. | -3.3% | |
AMERICAN EXPRESS CO | -3.3% | |
SALESFORCE.COM INC | -3.3% | |
INTEL CORP | -3.2% | |
TRAVELERS COS INC/THE | -3.1% | |
BOEING CO | -3.1% | |
GOLDMAN SACHS GROUP INC | -2.8% |