Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
6%
ALSO IN GDIV
GDIV
53
HOLDINGS
51%
ALSO IN PFM
SECTOR DRIFT (PFM minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.4% | 4.4% |
|
ELI LILLY & CO | 3.7% | 4.2% | 3.7% |
|
MICROSOFT CORP | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.0% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.0% | 3.0% | 2.0% |
PFM Overweight Relative to GDIV
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BROADCOM INC. | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
PFM Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.1% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
WILLIAMS COS INC | -2.9% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -2.7% |
|
SUMITOMO MITSUI-SPONS ADR | -2.7% |
|
SALESFORCE.COM INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
FIRSTCASH, INC. | -1.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |
|
WILLIAMS-SONOMA INC | -1.6% |