Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.7%
% of PFM's 426 holdings also in IPDP
100.0%
% of IPDP's 50 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus IPDP)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 2.0% | 1.7% |
|
APPLE INC | 3.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to IPDP
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
ORACLE CORP | 1.6% |
PFM Underweight Relative to IPDP
|
APOGEE ENTERPRISES INC | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
HILLENBRAND INC | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
DOVER CORP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
ITT, INC. | -2.1% |
|
GENUINE PARTS CO | -2.1% |
|
TRAVELERS COS INC/THE | -2.1% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |