Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
12%
ALSO IN IPDP
IPDP
50
HOLDINGS
100%
ALSO IN PFM
SECTOR DRIFT (PFM minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 2.0% | 1.5% |
|
ABBVIE INC | 1.4% | 2.1% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 2.1% | 1.1% |
|
ABBOTT LABORATORIES | 0.9% | 1.9% | 0.9% |
PFM Overweight Relative to IPDP
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
ORACLE CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
APPLE INC | 2.0% |
PFM Underweight Relative to IPDP
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
HNI CORP | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |
|
ITT, INC. | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
DONALDSON CO INC | -2.0% |
|
DOVER CORP | -1.9% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |