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

OVERLAP
61%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |