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

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Company Weight
in PFM
Weight
in EDOW
Overlap
MICROSOFT CORP 4.2% 3.4% 3.4%
APPLE INC 4.0% 3.4% 3.4%
JPMORGAN CHASE & CO 3.2% 3.4% 3.2%
WAL-MART STORES INC 3.1% 3.2% 3.1%
VISA INC. CLASS A 2.4% 3.0% 2.4%
PFM Overweight Relative to EDOW
BROADCOM INC. 4.3%
ELI LILLY & CO 3.0%
ORACLE CORP 2.6%
EXXON MOBIL CORP 2.0%
MASTERCARD INCORPORATED CLASS A 2.0%
COSTCO WHOLESALE CORP 1.7%
BANK OF AMERICA CORP 1.4%
ABBVIE INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.1%
ABBOTT LABORATORIES 0.9%
PFM Underweight Relative to EDOW
NVIDIA CORP -3.7%
AMERICAN EXPRESS CO -3.4%
BOEING CO -3.4%
3M CO -3.4%
AMAZON.COM INC -3.4%
NIKE INC -CL B -3.4%
WALT DISNEY CO/THE -3.2%
SALESFORCE.COM INC -3.1%
TRAVELERS COS INC/THE -2.9%
CATERPILLAR INC -2.8%
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