Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
47.9%
% of PFM's 426 holdings also in VYM
45.9%
% of VYM's 456 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 3.4% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 3.7% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.3% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.6% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VYM
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
ORACLE CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
PFM Underweight Relative to VYM
|
WELLS FARGO & CO | -1.5% |
|
CONOCOPHILLIPS | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
INTEL CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
AT&T INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |