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 425 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
APPLE INC 4.6% 4.2% 4.2%
MICROSOFT CORP 4.2% 3.6% 3.6%
JPMORGAN CHASE & CO 2.6% 3.4% 2.6%
WAL-MART STORES INC 2.6% 3.7% 2.6%
UNITEDHEALTH GROUP INC 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to EDOW
BROADCOM INC. 3.8%
EXXON MOBIL CORP 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
ORACLE CORP 1.8%
COSTCO WHOLESALE CORP 1.8%
BANK OF AMERICA CORP 1.5%
ABBVIE INC 1.4%
QUALCOMM INC 1.1%
PEPSICO INC 1.1%
LINDE PLC 1.0%
PFM Underweight Relative to EDOW
3M CO -4.0%
AMAZON.COM INC -3.5%
AMERICAN EXPRESS CO -3.4%
DOW, INC. -3.3%
GOLDMAN SACHS GROUP INC -3.2%
WALT DISNEY CO/THE -3.0%
BOEING CO -3.0%
TRAVELERS COS INC/THE -2.9%
AMGEN INC -2.9%
HONEYWELL INTERNATIONAL INC -2.8%
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