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
24
Number of overlapping holdings
5.8%
% of PFM's 418 holdings also in EDOW
80.0%
% of EDOW's 31 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 3.3% | 3.4% | 3.3% |
|
MICROSOFT CORP | 4.1% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
VISA INC. CLASS A | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to EDOW
|
BROADCOM INC. | 4.6% |
|
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% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
MORGAN STANLEY | 0.9% |
PFM Underweight Relative to EDOW
|
BOEING CO | -3.6% |
|
NVIDIA CORP | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
WALT DISNEY CO/THE | -3.3% |
|
3M CO | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
NIKE INC -CL B | -2.8% |
|
SHERWIN-WILLIAMS CO/THE | -2.7% |