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
47.2%
% of DGRW's 301 holdings also in PFM
33.1%
% of PFM's 426 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 | 7.8% | 3.9% | 3.9% |
|
APPLE INC | 4.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.2% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.3% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to PFM
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.1% |
|
ABBVIE INC | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MORGAN STANLEY | 1.1% |
DGRW Underweight Relative to PFM
|
JPMORGAN CHASE & CO | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
MERCK & CO. INC. | -1.6% |
|
CHEVRON CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
 |
LINDE PLC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
VISA INC. CLASS A | -1.0% |