Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |