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
85%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING HOLDINGS
PFM
429
HOLDINGS
75%
ALSO IN VIG
VIG
341
HOLDINGS
97%
ALSO IN PFM
SECTOR DRIFT (PFM minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in VIG
Overlap
BROADCOM INC. 4.3% 5.5% 4.3%
MICROSOFT CORP 4.2% 4.9% 4.2%
APPLE INC 3.9% 3.4% 3.4%
JPMORGAN CHASE & CO 3.3% 4.0% 3.3%
ELI LILLY & CO 3.0% 3.0% 3.0%
PFM Overweight Relative to VIG
PHILIP MORRIS INTERNATIONAL 1.2%
WAL-MART STORES INC 1.1%
CHEVRON CORP 1.0%
RTX CORP 0.8%
ORACLE CORP 0.8%
VERIZON COMMUNICATIONS INC 0.7%
PFIZER INC 0.6%
APPLE INC 0.5%
AMERICAN TOWER CORP-CL A 0.4%
SOUTHERN CO 0.4%
PFM Underweight Relative to VIG
BROADCOM INC. -1.2%
JPMORGAN CHASE & CO -0.7%
MICROSOFT CORP -0.7%
EXXON MOBIL CORP -0.4%
VISA INC. CLASS A -0.4%
COSTCO WHOLESALE CORP -0.4%
PROCTER & GAMBLE CO/THE -0.3%
JOHNSON & JOHNSON -0.3%
HOME DEPOT INC -0.3%
ABBVIE INC -0.3%
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