Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
36.6%
% of PFM's 404 holdings also in DGRW
49.8%
% of DGRW's 297 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 | 3.8% | 8.7% | 3.8% |
|
APPLE INC | 3.8% | 5.7% | 3.8% |
|
JOHNSON & JOHNSON | 2.4% | 3.5% | 2.4% |
|
WAL-MART STORES INC | 2.6% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to DGRW
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CHEVRON CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
PFIZER INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
PFM Underweight Relative to DGRW
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
NVIDIA CORP | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
BROADCOM INC. | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |