Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
52.3%
% of PFM's 405 holdings also in VYM
46.2%
% of VYM's 470 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus VYM)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 3.3% | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.6% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VYM
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
VISA INC-CLASS A SHARES | 2.1% |
|
MASTERCARD INC-CLASS A | 2.0% |
|
ORACLE CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
NIKE INC -CL B | 0.8% |
PFM Underweight Relative to VYM
|
ABBVIE INC | -1.8% |
|
BANK OF AMERICA CORP | -1.5% |
|
WELLS FARGO & CO | -1.2% |
|
INTEL CORP | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
AT&T INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
MONDELEZ INTERNATIONAL INC-A | -0.8% |