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   

301

Number of overlapping holdings

74.9%

% of PFM's 402 holdings also in VIG

96.2%

% of VIG's 318 holdings also in PFM

Overlap by Weight
Sector Drift (PFM minus VIG)
Overlapping Holdings

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Company Weight
in PFM
Weight
in VIG
Overlap
MICROSOFT CORP 4.6% 5.6% 4.6%
APPLE INC 4.1% 4.6% 4.1%
UNITEDHEALTH GROUP INC 2.9% 3.5% 2.9%
JPMORGAN CHASE & CO 2.6% 3.1% 2.6%
EXXON MOBIL CORP 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VIG
CHEVRON CORP 1.6%
PFIZER INC 1.0%
VERIZON COMMUNICATIONS INC 0.9%
WAL-MART STORES INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
AMGEN INC 0.8%
INTL BUSINESS MACHINES CORP 0.8%
RAYTHEON TECHNOLOGIES CORPORATION 0.7%
ORACLE CORP 0.6%
AMERICAN TOWER CORP-CL A 0.5%
PFM Underweight Relative to VIG
LINDE PLC -1.4%
MICROSOFT CORP -0.9%
ZOETIS INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
APPLE INC -0.5%
JPMORGAN CHASE & CO -0.5%
EXXON MOBIL CORP -0.5%
PROCTER & GAMBLE CO/THE -0.4%
JOHNSON & JOHNSON -0.4%
HOME DEPOT INC -0.4%
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