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   
OVERLAP
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
5%
ALSO IN EDOW
EDOW
31
HOLDINGS
77%
ALSO IN PFM
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
MICROSOFT CORP 4.2% 3.4% 3.4%
APPLE INC 3.9% 3.3% 3.3%
JPMORGAN CHASE & CO 3.3% 3.5% 3.3%
WAL-MART STORES INC 3.2% 3.3% 3.2%
VISA INC. CLASS A 2.5% 3.0% 2.5%
PFM Overweight Relative to EDOW
BROADCOM INC. 4.3%
ELI LILLY & CO 3.0%
ORACLE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.0%
EXXON MOBIL CORP 1.9%
COSTCO WHOLESALE CORP 1.8%
BANK OF AMERICA CORP 1.5%
ABBVIE INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
ABBOTT LABORATORIES 1.0%
PFM Underweight Relative to EDOW
NVIDIA CORP -3.6%
AMERICAN EXPRESS CO -3.5%
AMAZON.COM INC -3.4%
NIKE INC -CL B -3.4%
3M CO -3.4%
SALESFORCE.COM INC -3.4%
WALT DISNEY CO/THE -3.3%
BOEING CO -3.3%
TRAVELERS COS INC/THE -3.0%
SHERWIN-WILLIAMS CO/THE -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY