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% |