Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
15.0%
% of PFM's 426 holdings also in TMDV
98.5%
% of TMDV's 67 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus TMDV)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.4% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
|
COCA-COLA CO/THE | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to TMDV
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
PFM Underweight Relative to TMDV
|
LANCASTER COLONY CORP | -1.8% |
|
CARLISLE COS INC | -1.7% |
|
DOVER CORP | -1.6% |
|
UGI CORP | -1.6% |
|
RLI CORP | -1.6% |
|
NORDSON CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
|
RPM INTERNATIONAL INC | -1.6% |
|
STEPAN CO | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |