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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PFM
427
HOLDINGS
5%
ALSO IN EDOW
EDOW
31
HOLDINGS
77%
ALSO IN PFM
SECTOR DRIFT (PFM minus EDOW)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% | 3.6% | 3.3% |
|
WAL-MART STORES INC | 3.2% | 3.4% | 3.2% |
|
VISA INC. CLASS A | 2.3% | 2.9% | 2.3% |
PFM Overweight Relative to EDOW
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MORGAN STANLEY | 1.0% |
PFM Underweight Relative to EDOW
|
NVIDIA CORP | -3.9% |
|
AMERICAN EXPRESS CO | -3.4% |
|
3M CO | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
NIKE INC -CL B | -3.3% |
|
BOEING CO | -3.2% |
|
TRAVELERS COS INC/THE | -3.1% |
|
WALT DISNEY CO/THE | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
CATERPILLAR INC | -2.9% |