Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
68.5%
% of PFM's 426 holdings also in DGRO
70.2%
% of DGRO's 419 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus DGRO)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.0% | 3.0% |
|
APPLE INC | 3.7% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% | 2.9% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.3% | 2.4% |
|
BROADCOM INC. | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRO
|
WAL-MART STORES INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
APPLE INC | 0.8% |
|
PFIZER INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
PFM Underweight Relative to DGRO
|
CHEVRON CORP | -1.7% |
|
CME GROUP INC | -1.4% |
|
CONOCOPHILLIPS | -1.0% |
|
CITIGROUP INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
ABBVIE INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
PEPSICO INC | -0.6% |