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
24
Number of overlapping holdings
5.9%
% of PFM's 404 holdings also in EDOW
80.0%
% 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 | 3.8% | 3.3% | 3.3% |
|
APPLE INC | 3.8% | 3.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.6% | 3.4% | 2.6% |
|
WAL-MART STORES INC | 2.6% | 3.3% | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to EDOW
|
EXXON MOBIL CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
ORACLE CORP | 1.8% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
PFIZER INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
PFM Underweight Relative to EDOW
|
WALT DISNEY CO/THE | -3.5% |
|
AMERICAN EXPRESS CO | -3.4% |
|
DOW, INC. | -3.3% |
|
INTEL CORP | -3.3% |
|
WALGREENS BOOTS ALLIANCE INC | -3.3% |
|
BOEING CO | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
3M CO | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |