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. | 4.8% | 5.9% | 4.8% |
|
MICROSOFT CORP | 4.3% | 4.8% | 4.3% |
|
APPLE INC | 4.4% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 4.0% | 3.2% |
|
ELI LILLY & CO | 2.7% | 2.7% | 2.7% |
PFM Overweight Relative to VIG
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ORACLE CORP | 1.0% |
|
RTX CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
APPLE INC | 0.7% |
|
PFIZER INC | 0.6% |
|
ALTRIA GROUP INC | 0.4% |
|
SOUTHERN CO | 0.4% |
PFM Underweight Relative to VIG
|
BROADCOM INC. | -1.1% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
ABBVIE INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |