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
84
Number of overlapping holdings
19.6%
% of PFM's 430 holdings also in FDLO
67.7%
% of FDLO's 130 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus FDLO)
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 FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 6.1% | 4.7% |
|
APPLE INC | 3.6% | 7.4% | 3.6% |
|
BROADCOM INC. | 4.1% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.4% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to FDLO
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MORGAN STANLEY | 0.8% |
PFM Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.9% |
|
APPLE INC | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MICROSOFT CORP | -1.5% |
|
AT&T INC | -1.1% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |