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% |