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 429 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
ABBVIE INC | 1.4% | 2.1% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 2.0% | 1.1% |
|
ABBOTT LABORATORIES | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to IPDP
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
PFM Underweight Relative to IPDP
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
HNI CORP | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
ITT, INC. | -2.0% |
|
CSG SYSTEMS INTL INC | -2.0% |
|
DONALDSON CO INC | -2.0% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
GLOBE LIFE INC. | -1.9% |