Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
23%
ALSO IN DGRW
DGRW
200
HOLDINGS
50%
ALSO IN PFM
SECTOR DRIFT (PFM minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.7% | 4.3% |
|
MICROSOFT CORP | 4.0% | 6.0% | 4.0% |
|
ORACLE CORP | 3.1% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.4% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.3% | 2.1% | 2.1% |
PFM Overweight Relative to DGRW
|
WAL-MART STORES INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MORGAN STANLEY | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
RTX CORP | 0.9% |
 |
LINDE PLC | 0.9% |
PFM Underweight Relative to DGRW
|
NVIDIA CORP | -5.7% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
COCA-COLA CO/THE | -1.5% |
|
APPLE INC | -1.4% |
|
CHEVRON CORP | -1.4% |