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