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 424 holdings also in EDOW
76.7%
% of EDOW's 186 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus EDOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% | 3.5% | 2.8% |
|
WAL-MART STORES INC | 2.6% | 3.5% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to EDOW
|
BROADCOM INC. | 3.3% |
|
EXXON MOBIL CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
PEPSICO INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
QUALCOMM INC | 1.0% |
PFM Underweight Relative to EDOW
|
AMERICAN EXPRESS CO | -3.5% |
|
INTEL CORP | -3.3% |
|
SALESFORCE.COM INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
3M CO | -3.2% |
|
BOEING CO | -3.2% |
|
DOW, INC. | -3.2% |
|
WALT DISNEY CO/THE | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.9% |