Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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292

Number of overlapping holdings

70.2%

% of DGRO's 419 holdings also in PFM

68.5%

% of PFM's 426 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus PFM)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in PFM
Overlap
MICROSOFT CORP 3.1% 4.1% 3.1%
APPLE INC 2.9% 3.7% 2.9%
JPMORGAN CHASE & CO 2.9% 2.7% 2.7%
BROADCOM INC. 2.3% 3.0% 2.3%
EXXON MOBIL CORP 3.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PFM
CHEVRON CORP 1.6%
CME GROUP INC 1.4%
ABBVIE INC 1.0%
ELI LILLY & CO 1.0%
CITIGROUP INC 1.0%
CONOCOPHILLIPS 0.9%
EXXON MOBIL CORP 0.9%
GILEAD SCIENCES INC 0.9%
JOHNSON & JOHNSON 0.8%
BRISTOL-MYERS SQUIBB CO 0.6%
DGRO Underweight Relative to PFM
MASTERCARD INCORPORATED CLASS A -1.6%
WAL-MART STORES INC -1.6%
VISA INC. CLASS A -1.4%
COSTCO WHOLESALE CORP -1.1%
ORACLE CORP -1.0%
MICROSOFT CORP -0.9%
APPLE INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
DANAHER CORP -0.7%
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