Fund Overlap

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


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302

Number of overlapping holdings

96.2%

% of VIG's 319 holdings also in PFM

74.8%

% of PFM's 403 holdings also in VIG

Overlap by Weight
Sector Drift (VIG minus PFM)
Overlapping Holdings

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Company Weight
in VIG
Weight
in PFM
Overlap
MICROSOFT CORP 4.9% 3.8% 3.8%
APPLE INC 4.3% 3.8% 3.8%
EXXON MOBIL CORP 3.3% 2.7% 2.7%
UNITEDHEALTH GROUP INC 3.2% 2.6% 2.6%
JPMORGAN CHASE & CO 3.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to PFM
LINDE PLC 1.3%
MICROSOFT CORP 1.1%
ZOETIS INC 0.6%
EXXON MOBIL CORP 0.6%
APPLE INC 0.5%
UNITEDHEALTH GROUP INC 0.5%
JPMORGAN CHASE & CO 0.5%
PROCTER & GAMBLE CO/THE 0.4%
HOME DEPOT INC 0.4%
BROADCOM INC. 0.3%
VIG Underweight Relative to PFM
CHEVRON CORP -1.8%
PFIZER INC -1.1%
WAL-MART STORES INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
VERIZON COMMUNICATIONS INC -0.8%
AMGEN INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
RAYTHEON TECHNOLOGIES CORPORATION -0.6%
ORACLE CORP -0.6%
AMERICAN TOWER CORP-CL A -0.5%
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