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

OVERLAP
85%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |