Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
49.8%
% of DGRW's 297 holdings also in PFM
36.6%
% of PFM's 403 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus PFM)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 3.8% | 3.8% |
|
APPLE INC | 5.7% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.5% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.2% | 2.6% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to PFM
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
DGRW Underweight Relative to PFM
|
EXXON MOBIL CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
CHEVRON CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
PFIZER INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |