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
OVERLAP
59%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
40%
ALSO IN PFM
PFM
426
HOLDINGS
75%
ALSO IN DTD
SECTOR DRIFT (DTD minus PFM)
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 DTD |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 2.8% | 4.0% | 2.8% |
|
APPLE INC | 2.7% | 4.3% | 2.7% |
|
BROADCOM INC. | 2.2% | 4.4% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
DTD Overweight Relative to PFM
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AT&T INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
CITIGROUP INC | 0.6% |
|
CHEVRON CORP | 0.5% |
DTD Underweight Relative to PFM
|
ORACLE CORP | -2.6% |
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
APPLE INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MICROSOFT CORP | -1.1% |
 |
LINDE PLC | -0.9% |