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   
OVERLAP
68%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
72%
ALSO IN PFM
PFM
429
HOLDINGS
66%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus PFM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRO
Weight
in PFM
Overlap
JPMORGAN CHASE & CO 3.2% 3.3% 3.2%
MICROSOFT CORP 3.1% 4.2% 3.1%
APPLE INC 2.9% 3.9% 2.9%
BROADCOM INC. 2.8% 4.3% 2.8%
EXXON MOBIL CORP 3.1% 1.9% 1.9%
DGRO Overweight Relative to PFM
JOHNSON & JOHNSON 1.4%
ABBVIE INC 1.3%
EXXON MOBIL CORP 1.1%
MERCK & CO. INC. 1.1%
CITIGROUP INC 1.1%
PEPSICO INC 1.0%
CONOCOPHILLIPS 1.0%
GILEAD SCIENCES INC 0.9%
PROCTER & GAMBLE CO/THE 0.7%
UNITEDHEALTH GROUP INC 0.7%
DGRO Underweight Relative to PFM
WAL-MART STORES INC -2.3%
ELI LILLY & CO -1.9%
VISA INC. CLASS A -1.6%
BROADCOM INC. -1.5%
ORACLE CORP -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
COSTCO WHOLESALE CORP -1.3%
PHILIP MORRIS INTERNATIONAL -1.2%
MICROSOFT CORP -1.1%
CHEVRON CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY