Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

141

Number of overlapping holdings

33.1%

% of PFM's 426 holdings also in DGRW

47.2%

% of DGRW's 300 holdings also in PFM

Overlap by Weight
Sector Drift (PFM minus DGRW)
Overlapping Holdings

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Company Weight
in PFM
Weight
in DGRW
Overlap
MICROSOFT CORP 4.1% 7.8% 4.1%
APPLE INC 3.7% 4.4% 3.7%
BROADCOM INC. 3.0% 4.2% 3.0%
UNITEDHEALTH GROUP INC 2.2% 1.9% 1.9%
HOME DEPOT INC 1.9% 3.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRW
JPMORGAN CHASE & CO 2.7%
WAL-MART STORES INC 2.3%
EXXON MOBIL CORP 2.1%
MERCK & CO. INC. 1.5%
BANK OF AMERICA CORP 1.4%
CHEVRON CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
LINDE PLC 1.1%
ACCENTURE PLC-CL A 1.0%
VISA INC. CLASS A 1.0%
PFM Underweight Relative to DGRW
MICROSOFT CORP -3.8%
NVIDIA CORP -3.1%
ABBVIE INC -2.5%
JOHNSON & JOHNSON -1.8%
ELI LILLY & CO -1.8%
COCA-COLA CO/THE -1.3%
HOME DEPOT INC -1.3%
BROADCOM INC. -1.2%
PROCTER & GAMBLE CO/THE -1.2%
MORGAN STANLEY -1.1%
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