Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
10%
ALSO IN DVVY
DVVY
64
HOLDINGS
68%
ALSO IN PFM
SECTOR DRIFT (PFM minus DVVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 6.5% | 4.0% |
|
JPMORGAN CHASE & CO | 3.1% | 3.9% | 3.1% |
|
APPLE INC | 4.3% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 3.4% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 2.4% | 1.6% |
PFM Overweight Relative to DVVY
|
ELI LILLY & CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
PFM Underweight Relative to DVVY
|
MICROSOFT CORP | -2.5% |
|
ENTERGY CORP | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
DEERE & CO | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
CME GROUP INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
WILLIAMS COS INC | -1.6% |
|
PPL CORPORATION | -1.5% |