Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
47%
ALSO IN PFM
PFM
429
HOLDINGS
33%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus PFM)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in PFM
Overlap
MICROSOFT CORP 7.5% 4.2% 4.2%
APPLE INC 5.1% 3.9% 3.9%
WAL-MART STORES INC 2.2% 3.2% 2.2%
EXXON MOBIL CORP 4.7% 1.9% 1.9%
ELI LILLY & CO 1.8% 3.0% 1.8%
DGRW Overweight Relative to PFM
MICROSOFT CORP 3.4%
NVIDIA CORP 3.1%
EXXON MOBIL CORP 2.8%
CHEVRON CORP 1.9%
PROCTER & GAMBLE CO/THE 1.7%
MERCK & CO. INC. 1.7%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
GILEAD SCIENCES INC 1.5%
T-MOBILE US, INC. 1.5%
DGRW Underweight Relative to PFM
BROADCOM INC. -4.3%
JPMORGAN CHASE & CO -3.3%
JOHNSON & JOHNSON -1.5%
BANK OF AMERICA CORP -1.5%
ABBVIE INC -1.3%
ELI LILLY & CO -1.3%
COCA-COLA CO/THE -1.2%
ORACLE CORP -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
CISCO SYSTEMS INC -1.1%
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