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 430 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 | 4.7% | 3.8% | 3.8% |
|
WAL-MART STORES INC | 3.4% | 3.9% | 3.4% |
|
APPLE INC | 3.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.7% | 3.1% |
|
VISA INC. CLASS A | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to EDOW
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
PFM Underweight Relative to EDOW
|
BOEING CO | -3.9% |
|
AMERICAN EXPRESS CO | -3.5% |
|
NVIDIA CORP | -3.3% |
|
TRAVELERS COS INC/THE | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
3M CO | -3.2% |
|
WALT DISNEY CO/THE | -3.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |