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% |