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
23
Number of overlapping holdings
5.5%
% of PFM's 418 holdings also in DJD
88.5%
% of DJD's 26 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DJD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 4.3% | 3.0% |
|
WAL-MART STORES INC | 3.3% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.2% | 2.1% |
|
HOME DEPOT INC | 1.7% | 4.5% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DJD
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
EXXON MOBIL CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
PFM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.0% |
|
CHEVRON CORP | -7.3% |
|
CISCO SYSTEMS INC | -5.6% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
3M CO | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
AMGEN INC | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
MCDONALD'S CORP | -3.0% |