Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
97%
ALSO IN PFM
PFM
426
HOLDINGS
76%
ALSO IN VIG
SECTOR DRIFT (VIG minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 4.4% | 4.4% |
|
APPLE INC | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 3.7% | 3.1% | 3.1% |
VIG Overweight Relative to PFM
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
JOHNSON & JOHNSON | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
MERCK & CO. INC. | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
VIG Underweight Relative to PFM
|
ORACLE CORP | -1.5% |
|
CHEVRON CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
RTX CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
PFIZER INC | -0.6% |
|
ALTRIA GROUP INC | -0.4% |
|
PROLOGIS INC | -0.4% |
|
SOUTHERN CO | -0.4% |