Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
9.3%
% of PFM's 430 holdings also in DVND
72.7%
% of DVND's 57 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 | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 3.7% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.5% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DVND
|
ELI LILLY & CO | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ABBVIE INC | 1.5% |
|
APPLE INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
ABBOTT LABORATORIES | 1.0% |
PFM Underweight Relative to DVND
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -2.1% |
|
YUM! BRANDS INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
3M CO | -1.8% |
 |
MEDTRONIC PLC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
SYSCO CORP | -1.6% |