Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
75.5%
% of PFM's 371 holdings also in VIG
96.9%
% of VIG's 293 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 | 4.0% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.8% | 3.7% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 3.6% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 3.4% | 2.5% |
|
VISA INC-CLASS A SHARES | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VIG
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 1.7% |
|
PFIZER INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% |
|
AMGEN INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
PFM Underweight Relative to VIG
 |
LINDE PLC | -1.3% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
VISA INC-CLASS A SHARES | -0.7% |
|
BROADCOM INC. | -0.5% |
|
PEPSICO INC | -0.5% |
|
ACTIVISION BLIZZARD INC | -0.4% |