Fund Overlap

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


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284

Number of overlapping holdings

70.3%

% of PFM's 403 holdings also in DGRO

66.7%

% of DGRO's 428 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 3.8% 3.0% 3.0%
APPLE INC 3.8% 2.8% 2.8%
EXXON MOBIL CORP 2.7% 3.1% 2.7%
JPMORGAN CHASE & CO 2.5% 3.0% 2.5%
JOHNSON & JOHNSON 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRO
MASTERCARD INCORPORATED CLASS A 1.7%
WAL-MART STORES INC 1.7%
VISA INC. CLASS A 1.5%
ORACLE CORP 1.1%
UNITEDHEALTH GROUP INC 1.1%
APPLE INC 1.0%
COSTCO WHOLESALE CORP 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
MICROSOFT CORP 0.8%
VERIZON COMMUNICATIONS INC 0.8%
PFM Underweight Relative to DGRO
ABBVIE INC -2.8%
BANK OF AMERICA CORP -1.4%
ELI LILLY & CO -1.1%
MORGAN STANLEY -1.0%
GILEAD SCIENCES INC -0.9%
CHEVRON CORP -0.9%
CITIGROUP INC -0.8%
PFIZER INC -0.8%
CONOCOPHILLIPS -0.7%
LINDE PLC -0.6%
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