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

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%
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