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
61%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
57%
ALSO IN VYM
VYM
573
HOLDINGS
44%
ALSO IN PFM
SECTOR DRIFT (PFM minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 8.5% | 4.4% |
|
JPMORGAN CHASE & CO | 3.3% | 4.1% | 3.3% |
|
WAL-MART STORES INC | 3.2% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
PFM Overweight Relative to VYM
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
ORACLE CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
 |
LINDE PLC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTUIT INC | 0.7% |
PFM Underweight Relative to VYM
|
BROADCOM INC. | -4.1% |
|
WELLS FARGO & CO | -1.4% |
|
CITIGROUP INC | -0.9% |
|
AT&T INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |