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% |