Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
6%
ALSO IN GDIV
GDIV
51
HOLDINGS
52%
ALSO IN PFM
SECTOR DRIFT (PFM minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 6.6% | 4.4% |
|
APPLE INC | 4.3% | 5.2% | 4.3% |
|
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.1% | 3.8% | 3.1% |
|
WAL-MART STORES INC | 3.2% | 2.1% | 2.1% |
PFM Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.3% |
|
ORACLE CORP | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
PFM Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
NVIDIA CORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
BROADCOM INC. | -2.2% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
TJX COMPANIES INC | -2.0% |