Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
PFM
426
HOLDINGS
72%
ALSO IN VIG
VIG
338
HOLDINGS
93%
ALSO IN PFM
SECTOR DRIFT (PFM minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 5.4% | 4.4% |
|
APPLE INC | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
PFM Overweight Relative to VIG
|
ORACLE CORP | 1.6% |
|
CHEVRON CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
RTX CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
PFIZER INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COMCAST CORP-CL A | 0.4% |
|
ALTRIA GROUP INC | 0.4% |
|
PROLOGIS INC | 0.4% |
PFM Underweight Relative to VIG
|
CATERPILLAR INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
KLA CORPORATION | -0.5% |
|
ANALOG DEVICES INC | -0.5% |