Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
66%
ALSO IN PFM
PFM
433
HOLDINGS
59%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 3.8% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 4.4% | 2.9% |
|
BROADCOM INC. | 2.3% | 5.0% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 2.1% | 2.1% |
DGRO Overweight Relative to PFM
|
ABBVIE INC | 1.6% |
|
WELLS FARGO & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
PEPSICO INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CITIGROUP INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
DGRO Underweight Relative to PFM
|
BROADCOM INC. | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
APPLE INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
CHEVRON CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
KLA CORPORATION | -1.0% |