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
68%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
66%
ALSO IN DGRO
DGRO
397
HOLDINGS
72%
ALSO IN PFM
SECTOR DRIFT (PFM minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 3.3% 3.2% 3.2%
MICROSOFT CORP 4.2% 3.1% 3.1%
APPLE INC 3.9% 2.9% 2.9%
BROADCOM INC. 4.3% 2.8% 2.8%
EXXON MOBIL CORP 1.9% 3.1% 1.9%
PFM Overweight Relative to DGRO
WAL-MART STORES INC 2.3%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.6%
BROADCOM INC. 1.5%
ORACLE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
MICROSOFT CORP 1.1%
CHEVRON CORP 1.0%
PFM Underweight Relative to DGRO
JOHNSON & JOHNSON -1.4%
ABBVIE INC -1.3%
EXXON MOBIL CORP -1.1%
MERCK & CO. INC. -1.1%
CITIGROUP INC -1.1%
PEPSICO INC -1.0%
CONOCOPHILLIPS -1.0%
GILEAD SCIENCES INC -0.9%
PROCTER & GAMBLE CO/THE -0.7%
UNITEDHEALTH GROUP INC -0.7%
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