Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
95%
ALSO IN PFM
PFM
433
HOLDINGS
73%
ALSO IN VIG
SECTOR DRIFT (VIG minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
ELI LILLY & CO | 4.2% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.0% | 3.1% | 3.1% |
VIG Overweight Relative to PFM
|
JPMORGAN CHASE & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
AMGEN INC | 0.4% |
 |
AON PLC CLASS A | 0.3% |
VIG Underweight Relative to PFM
|
WAL-MART STORES INC | -1.4% |
|
CHEVRON CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
RTX CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
BROADCOM INC. | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
PFIZER INC | -0.5% |
|
PROLOGIS INC | -0.5% |