Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
19%
ALSO IN FDLO
FDLO
130
HOLDINGS
68%
ALSO IN PFM
SECTOR DRIFT (PFM minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.4% | 8.7% | 4.4% |
|
MICROSOFT CORP | 3.8% | 5.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% | 2.0% | 2.0% |
|
ELI LILLY & CO | 3.7% | 1.9% | 1.9% |
PFM Overweight Relative to FDLO
|
WAL-MART STORES INC | 2.3% |
|
ORACLE CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
KLA CORPORATION | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
PFM Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -6.7% |
|
AMAZON.COM INC | -4.5% |
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
VERISIGN INC | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |