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
OVERLAP
45%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
33%
ALSO IN DGRW
DGRW
301
HOLDINGS
47%
ALSO IN PFM
SECTOR DRIFT (PFM minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 7.5% | 4.2% |
|
APPLE INC | 3.9% | 5.1% | 3.9% |
|
WAL-MART STORES INC | 3.2% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 4.7% | 1.9% |
|
ELI LILLY & CO | 3.0% | 1.8% | 1.8% |
PFM Overweight Relative to DGRW
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBVIE INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
ORACLE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
PFM Underweight Relative to DGRW
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -3.1% |
|
EXXON MOBIL CORP | -2.8% |
|
CHEVRON CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |