Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
19%
ALSO IN FDLO
FDLO
130
HOLDINGS
67%
ALSO IN PFM
SECTOR DRIFT (PFM minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
APPLE INC | 4.3% | 7.5% | 4.3% |
|
MICROSOFT CORP | 4.0% | 5.8% | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% | 1.7% | 1.7% |
|
ELI LILLY & CO | 3.1% | 1.6% | 1.6% |
PFM Overweight Relative to FDLO
|
ORACLE CORP | 3.1% |
|
WAL-MART STORES INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
PFM Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -6.9% |
|
AMAZON.COM INC | -4.6% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
VERISIGN INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |