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%
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