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
85%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
97%
ALSO IN PFM
PFM
429
HOLDINGS
75%
ALSO IN VIG
SECTOR DRIFT (VIG minus PFM)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in PFM
Overlap
BROADCOM INC. 5.5% 4.3% 4.3%
MICROSOFT CORP 4.9% 4.2% 4.2%
APPLE INC 3.4% 3.9% 3.4%
JPMORGAN CHASE & CO 4.0% 3.3% 3.3%
ELI LILLY & CO 3.0% 3.0% 3.0%
VIG Overweight Relative to PFM
BROADCOM INC. 1.2%
JPMORGAN CHASE & CO 0.7%
MICROSOFT CORP 0.7%
EXXON MOBIL CORP 0.4%
VISA INC. CLASS A 0.4%
COSTCO WHOLESALE CORP 0.4%
PROCTER & GAMBLE CO/THE 0.3%
JOHNSON & JOHNSON 0.3%
HOME DEPOT INC 0.3%
ABBVIE INC 0.3%
VIG Underweight Relative to PFM
PHILIP MORRIS INTERNATIONAL -1.2%
WAL-MART STORES INC -1.1%
CHEVRON CORP -1.0%
RTX CORP -0.8%
ORACLE CORP -0.8%
VERIZON COMMUNICATIONS INC -0.7%
PFIZER INC -0.6%
APPLE INC -0.5%
AMERICAN TOWER CORP-CL A -0.4%
SOUTHERN CO -0.4%
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