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
234
Number of overlapping holdings
55.2%
% of PFM's 424 holdings also in VYM
43.0%
% of VYM's 565 holdings also in PFM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.7% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 3.2% | 2.4% |
|
WAL-MART STORES INC | 2.6% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VYM
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
 |
LINDE PLC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
PFM Underweight Relative to VYM
|
WELLS FARGO & CO | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
INTEL CORP | -0.9% |
|
AT&T INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |