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

68.7%

% of PFM's 425 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
APPLE INC 4.3% 3.3% 3.3%
MICROSOFT CORP 4.0% 3.1% 3.1%
JPMORGAN CHASE & CO 2.7% 3.0% 2.7%
BROADCOM INC. 3.1% 2.4% 2.4%
EXXON MOBIL CORP 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRO
WAL-MART STORES INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
VISA INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
ORACLE CORP 1.0%
APPLE INC 0.9%
MICROSOFT CORP 0.9%
TEXAS INSTRUMENTS INC 0.8%
VERIZON COMMUNICATIONS INC 0.8%
PFIZER INC 0.8%
PFM Underweight Relative to DGRO
CHEVRON CORP -1.6%
CME GROUP INC -1.3%
ELI LILLY & CO -1.1%
CITIGROUP INC -1.0%
ABBVIE INC -1.0%
EXXON MOBIL CORP -0.9%
CONOCOPHILLIPS -0.9%
JOHNSON & JOHNSON -0.8%
GILEAD SCIENCES INC -0.8%
NEXTERA ENERGY GROUP -0.6%
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