Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

338
Number of overlapping holdings
81.6%
% of PFM's 415 holdings also in DTD
40.9%
% of DTD's 838 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DTD)
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 PFM |
Weight in DTD |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.1% | 3.2% | 3.2% | |
MICROSOFT CORP | 3.8% | 3.2% | 3.2% | |
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% | |
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% | |
JOHNSON & JOHNSON | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DTD
BROADCOM INC. | 3.9% | |
WAL-MART STORES INC | 1.6% | |
VISA INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
COSTCO WHOLESALE CORP | 1.3% | |
ORACLE CORP | 1.3% | |
UNITEDHEALTH GROUP INC | 1.0% | |
LINDE PLC | 0.9% | |
ACCENTURE PLC-CL A | 0.9% | |
APPLE INC | 0.9% |
PFM Underweight Relative to DTD
NVIDIA CORP | -2.5% | |
AT&T INC | -1.2% | |
META PLATFORMS INC | -1.2% | |
T-MOBILE US, INC. | -0.9% | |
GILEAD SCIENCES INC | -0.9% | |
JOHNSON & JOHNSON | -0.9% | |
ALPHABET INC. CLASS A | -0.8% | |
WELLS FARGO & CO | -0.8% | |
ALPHABET INC. CLASS C | -0.8% | |
CITIGROUP INC | -0.7% |