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   

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%
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