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

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
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 | |
---|---|---|---|---|
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% |