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
64%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
62%
ALSO IN VYM
VYM
616
HOLDINGS
45%
ALSO IN PFM
SECTOR DRIFT (PFM minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 7.9% | 5.0% |
|
JPMORGAN CHASE & CO | 3.1% | 3.4% | 3.1% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
PFM Overweight Relative to VYM
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
KLA CORPORATION | 1.2% |
|
AMPHENOL CORP-CL A | 0.7% |
PFM Underweight Relative to VYM
|
BROADCOM INC. | -2.9% |
|
WELLS FARGO & CO | -1.1% |
|
CITIGROUP INC | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |
|
AT&T INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |