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
256
# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
66%
ALSO IN PFM
PFM
426
HOLDINGS
60%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.3% | 2.8% |
|
APPLE INC | 2.7% | 4.3% | 2.7% |
|
MICROSOFT CORP | 2.3% | 4.0% | 2.3% |
|
BROADCOM INC. | 2.0% | 4.4% | 2.0% |
|
EXXON MOBIL CORP | 3.5% | 1.9% | 1.9% |
DGRO Overweight Relative to PFM
|
EXXON MOBIL CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
PEPSICO INC | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CITIGROUP INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
DGRO Underweight Relative to PFM
|
ORACLE CORP | -2.7% |
|
BROADCOM INC. | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
CHEVRON CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |