Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
6%
ALSO IN BDIV
BDIV
36
HOLDINGS
72%
ALSO IN PFM
SECTOR DRIFT (PFM minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.5% | 4.3% |
|
MICROSOFT CORP | 4.0% | 6.1% | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% | 3.8% | 3.3% |
|
ELI LILLY & CO | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.4% | 2.8% | 2.8% |
PFM Overweight Relative to BDIV
|
WAL-MART STORES INC | 3.2% |
|
ORACLE CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
ABBVIE INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
PFM Underweight Relative to BDIV
|
LAM RESEARCH CORP | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PARKER HANNIFIN CORP | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCKESSON CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
MORGAN STANLEY | -2.3% |
|
LOWE'S COS INC | -2.2% |