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