Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

284

Number of overlapping holdings

66.7%

% of DGRO's 428 holdings also in PFM

70.3%

% of PFM's 404 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 3.0% 3.8% 3.0%
APPLE INC 2.8% 3.8% 2.8%
EXXON MOBIL CORP 3.1% 2.7% 2.7%
JPMORGAN CHASE & CO 3.0% 2.5% 2.5%
JOHNSON & JOHNSON 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PFM
ABBVIE INC 2.8%
BANK OF AMERICA CORP 1.4%
ELI LILLY & CO 1.1%
MORGAN STANLEY 1.0%
GILEAD SCIENCES INC 0.9%
CHEVRON CORP 0.9%
CITIGROUP INC 0.8%
PFIZER INC 0.8%
CONOCOPHILLIPS 0.7%
LINDE PLC 0.6%
DGRO Underweight Relative to PFM
MASTERCARD INCORPORATED CLASS A -1.7%
WAL-MART STORES INC -1.7%
VISA INC. CLASS A -1.5%
ORACLE CORP -1.1%
UNITEDHEALTH GROUP INC -1.1%
APPLE INC -1.0%
COSTCO WHOLESALE CORP -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
MICROSOFT CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
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