Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
9.3%
% of PFM's 419 holdings also in DVND
73.6%
% of DVND's 55 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DVND)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
|
APPLE INC | 3.9% | 2.3% | 2.3% |
|
ORACLE CORP | 2.2% | 2.4% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
APPLE INC | 1.5% |
|
CHEVRON CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
PFM Underweight Relative to DVND
|
STANLEY BLACK & DECKER | -2.2% |
|
WELLS FARGO & CO | -1.9% |
|
KLA CORPORATION | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
ENTERGY CORP | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
AT&T INC | -1.7% |
|
DUPONT DE NEMOURS INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |
|
BLACKROCK INC | -1.6% |