Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
6%
ALSO IN RJDI
RJDI
35
HOLDINGS
77%
ALSO IN PFM
SECTOR DRIFT (PFM minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 7.4% | 5.0% |
|
APPLE INC | 4.4% | 4.1% | 4.1% |
|
WAL-MART STORES INC | 3.4% | 4.1% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 4.2% | 3.1% |
|
MICROSOFT CORP | 3.8% | 2.8% | 2.8% |
PFM Overweight Relative to RJDI
|
ELI LILLY & CO | 3.7% |
|
VISA INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
PFM Underweight Relative to RJDI
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.1% |
|
WELLTOWER, INC. | -4.0% |
|
ANALOG DEVICES INC | -4.0% |
|
TAPESTRY, INC. | -3.9% |
|
CORNING INC | -3.9% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
EATON CORP PLC | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
PNC FINANCIAL SERVICES GROUP | -2.5% |
|
BROADCOM INC. | -2.3% |