Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
19.7%
% of PFM's 418 holdings also in DUHP
44.8%
% of DUHP's 185 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DUHP)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 5.8% | 4.2% |
|
MICROSOFT CORP | 4.1% | 5.1% | 4.1% |
|
VISA INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 3.3% | 2.0% |
|
ORACLE CORP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DUHP
|
BROADCOM INC. | 3.8% |
|
WAL-MART STORES INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
PFM Underweight Relative to DUHP
|
ELI LILLY & CO | -5.4% |
|
APPLE INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
UNITED RENTALS INC | -1.4% |
|
DEERE & CO | -1.4% |
|
CATERPILLAR INC | -1.4% |