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
47%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
PFM
427
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.1% | 4.5% |
|
MICROSOFT CORP | 4.0% | 9.5% | 4.0% |
|
WAL-MART STORES INC | 3.2% | 2.4% | 2.4% |
|
ORACLE CORP | 2.6% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 4.7% | 1.9% |
PFM Overweight Relative to DGRW
|
BROADCOM INC. | 5.2% |
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
PFM Underweight Relative to DGRW
|
MICROSOFT CORP | -5.5% |
|
NVIDIA CORP | -4.5% |
|
EXXON MOBIL CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
CITIGROUP INC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
CHEVRON CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
GILEAD SCIENCES INC | -1.5% |