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
22
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
5%
ALSO IN EDOW
EDOW
31
HOLDINGS
73%
ALSO IN PFM
SECTOR DRIFT (PFM minus EDOW)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
APPLE INC | 4.4% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% | 3.6% | 3.1% |
|
WAL-MART STORES INC | 3.4% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.0% | 3.6% | 2.0% |
PFM Overweight Relative to EDOW
|
BROADCOM INC. | 5.0% |
|
ELI LILLY & CO | 3.7% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
PFM Underweight Relative to EDOW
|
SALESFORCE.COM INC | -4.6% |
|
TRAVELERS COS INC/THE | -3.7% |
|
NVIDIA CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
3M CO | -3.3% |
|
AMERICAN EXPRESS CO | -3.3% |
|
BOEING CO | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.1% |