Fund Overlap

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


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140

Number of overlapping holdings

32.6%

% of PFM's 430 holdings also in DGRW

47.0%

% of DGRW's 301 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 4.7% 7.5% 4.7%
APPLE INC 3.6% 5.1% 3.6%
WAL-MART STORES INC 3.4% 2.2% 2.2%
EXXON MOBIL CORP 2.0% 4.7% 2.0%
ELI LILLY & CO 3.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRW
BROADCOM INC. 4.1%
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 1.6%
ELI LILLY & CO 1.6%
ABBVIE INC 1.5%
BANK OF AMERICA CORP 1.4%
COCA-COLA CO/THE 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
WAL-MART STORES INC 1.2%
PFM Underweight Relative to DGRW
NVIDIA CORP -3.1%
MICROSOFT CORP -2.9%
EXXON MOBIL CORP -2.7%
CHEVRON CORP -1.9%
PROCTER & GAMBLE CO/THE -1.6%
MERCK & CO. INC. -1.6%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.5%
T-MOBILE US, INC. -1.5%
GILEAD SCIENCES INC -1.5%
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