Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 2.0% | 1.5% |
|
ABBVIE INC | 1.3% | 2.0% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 2.1% | 1.1% |
|
ABBOTT LABORATORIES | 1.0% | 2.0% | 1.0% |
PFM Overweight Relative to IPDP
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
APPLE INC | 1.9% |
PFM Underweight Relative to IPDP
|
HNI CORP | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
ITT, INC. | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
GLOBE LIFE INC. | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
CSG SYSTEMS INTL INC | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |