Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |