Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
50%
ALSO IN PFM
PFM
433
HOLDINGS
23%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 6.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.6% | 5.0% | 2.6% |
|
JOHNSON & JOHNSON | 2.2% | 2.0% | 2.0% |
|
ORACLE CORP | 3.0% | 1.9% | 1.9% |
DGRW Overweight Relative to PFM
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
COCA-COLA CO/THE | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
DGRW Underweight Relative to PFM
|
JPMORGAN CHASE & CO | -3.1% |
|
BROADCOM INC. | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
MORGAN STANLEY | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
RTX CORP | -0.9% |