Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
33.5%
% of PFM's 419 holdings also in DGRW
46.7%
% of DGRW's 300 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DGRW)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 5.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 7.4% | 4.2% |
|
BROADCOM INC. | 4.5% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRW
|
WAL-MART STORES INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CHEVRON CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
PFM Underweight Relative to DGRW
|
MICROSOFT CORP | -3.2% |
|
NVIDIA CORP | -3.0% |
|
ABBVIE INC | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MORGAN STANLEY | -1.2% |