Fund Overlap

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


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141

Number of overlapping holdings

47.0%

% of DGRW's 301 holdings also in PFM

33.2%

% of PFM's 425 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
APPLE INC 5.1% 4.4% 4.4%
MICROSOFT CORP 7.8% 4.2% 4.2%
BROADCOM INC. 4.3% 3.6% 3.6%
PROCTER & GAMBLE CO/THE 2.9% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to PFM
MICROSOFT CORP 3.6%
NVIDIA CORP 3.6%
ABBVIE INC 2.0%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS A 1.5%
JOHNSON & JOHNSON 1.4%
ALPHABET INC. CLASS C 1.4%
META PLATFORMS INC 1.3%
COCA-COLA CO/THE 1.2%
MORGAN STANLEY 1.2%
DGRW Underweight Relative to PFM
JPMORGAN CHASE & CO -2.6%
WAL-MART STORES INC -2.6%
EXXON MOBIL CORP -2.1%
MERCK & CO. INC. -1.6%
BANK OF AMERICA CORP -1.5%
CHEVRON CORP -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
COSTCO WHOLESALE CORP -1.1%
VISA INC. CLASS A -1.0%
LINDE PLC -1.0%
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