Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
7%
ALSO IN DVGR
DVGR
33
HOLDINGS
85%
ALSO IN PFM
SECTOR DRIFT (PFM minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% | 3.9% | 3.3% |
|
ORACLE CORP | 3.1% | 3.9% | 3.1% |
|
BROADCOM INC. | 4.4% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.3% | 2.9% | 2.3% |
PFM Overweight Relative to DVGR
|
APPLE INC | 4.3% |
|
WAL-MART STORES INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
PFM Underweight Relative to DVGR
 |
CANADIAN NATURAL RESOURCES | -5.7% |
|
AMGEN INC | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.9% |
|
ENBRIDGE INC | -3.8% |
|
HEICO CORP | -3.4% |
|
LEMAITRE VASCULAR INC | -3.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.1% |
|
KLA CORPORATION | -3.0% |
|
ZOETIS INC | -3.0% |