Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
347
Number of overlapping holdings
42.0%
% of DTD's 837 holdings also in PFM
80.9%
% of PFM's 430 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus PFM)
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 DTD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 3.7% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.0% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to PFM
|
NVIDIA CORP | 2.1% |
|
AT&T INC | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
DTD Underweight Relative to PFM
|
BROADCOM INC. | -3.3% |
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
 |
LINDE PLC | -0.9% |
|
MICROSOFT CORP | -0.8% |