Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
66%
ALSO IN PFM
PFM
431
HOLDINGS
60%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus PFM)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in PFM
Overlap
MICROSOFT CORP 3.0% 4.0% 3.0%
APPLE INC 3.0% 4.3% 3.0%
EXXON MOBIL HOLDING CORP 3.3% 2.7% 2.7%
JPMORGAN CHASE & CO 2.6% 3.1% 2.6%
BROADCOM INC. 2.4% 3.4% 2.4%
DGRO Overweight Relative to PFM
ABBVIE INC 1.2%
WELLS FARGO & CO 1.2%
PHILIP MORRIS INTERNATIONAL 1.1%
PROCTER & GAMBLE CO/THE 1.1%
PEPSICO INC 1.1%
CONOCOPHILLIPS 1.0%
HOME DEPOT INC 0.9%
CITIGROUP INC 0.9%
INTL BUSINESS MACHINES CORP 0.7%
ACCENTURE PLC-CL A 0.6%
DGRO Underweight Relative to PFM
ELI LILLY & CO -3.2%
WAL-MART STORES INC -2.3%
CHEVRON CORP -1.6%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
APPLE INC -1.2%
BROADCOM INC. -1.0%
MICROSOFT CORP -1.0%
TEXAS INSTRUMENTS INC -1.0%
COSTCO WHOLESALE CORP -0.9%
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