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   
OVERLAP
61%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING HOLDINGS
PFM
429
HOLDINGS
57%
ALSO IN VYM
VYM
593
HOLDINGS
43%
ALSO IN PFM
SECTOR DRIFT (PFM minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in PFM
Weight
in VYM
Overlap
BROADCOM INC. 4.3% 6.3% 4.3%
JPMORGAN CHASE & CO 3.3% 4.1% 3.3%
WAL-MART STORES INC 3.2% 2.1% 2.1%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
PFM Overweight Relative to VYM
MICROSOFT CORP 4.2%
APPLE INC 3.9%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.5%
ORACLE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.0%
COSTCO WHOLESALE CORP 1.8%
WAL-MART STORES INC 1.1%
LINDE PLC 0.9%
INTUIT INC 0.9%
PFM Underweight Relative to VYM
BROADCOM INC. -2.0%
WELLS FARGO & CO -1.3%
AT&T INC -1.0%
CITIGROUP INC -0.8%
JPMORGAN CHASE & CO -0.8%
PROGRESSIVE CORP -0.8%
GILEAD SCIENCES INC -0.7%
CONOCOPHILLIPS -0.6%
BLACKSTONE GROUP LP/THE -0.6%
EXXON MOBIL CORP -0.5%
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