Fund Overlap

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


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140

Number of overlapping holdings

47.0%

% of DGRW's 301 holdings also in PFM

32.6%

% of PFM's 430 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 7.5% 4.7% 4.7%
APPLE INC 5.1% 3.6% 3.6%
WAL-MART STORES INC 2.2% 3.4% 2.2%
EXXON MOBIL CORP 4.7% 2.0% 2.0%
ELI LILLY & CO 1.8% 3.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to PFM
NVIDIA CORP 3.1%
MICROSOFT CORP 2.9%
EXXON MOBIL CORP 2.7%
CHEVRON CORP 1.9%
PROCTER & GAMBLE CO/THE 1.6%
MERCK & CO. INC. 1.6%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
T-MOBILE US, INC. 1.5%
GILEAD SCIENCES INC 1.5%
DGRW Underweight Relative to PFM
BROADCOM INC. -4.1%
JPMORGAN CHASE & CO -3.1%
JOHNSON & JOHNSON -1.6%
ELI LILLY & CO -1.6%
ABBVIE INC -1.5%
BANK OF AMERICA CORP -1.4%
COCA-COLA CO/THE -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
COSTCO WHOLESALE CORP -1.2%
WAL-MART STORES INC -1.2%
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