Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
66.9%
% of PFM's 430 holdings also in DGRO
71.6%
% of DGRO's 407 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DGRO)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 2.9% | 2.9% |
|
APPLE INC | 3.7% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 3.0% | 2.9% |
|
BROADCOM INC. | 3.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRO
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MICROSOFT CORP | 1.0% |
PFM Underweight Relative to DGRO
|
CME GROUP INC | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
ABBVIE INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
PEPSICO INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
HOME DEPOT INC | -0.6% |