Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
40.5%
% of DTD's 825 holdings also in PFM
79.2%
% of PFM's 419 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus PFM)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 3.9% | 3.2% |
|
MICROSOFT CORP | 3.0% | 3.9% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 3.0% | 2.9% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to PFM
|
NVIDIA CORP | 2.0% |
|
ABBVIE INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
CITIGROUP INC | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
DTD Underweight Relative to PFM
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
BROADCOM INC. | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
 |
LINDE PLC | -0.9% |
|
MICROSOFT CORP | -0.9% |